HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$429M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 2.43% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Healthcare | 1.65% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $13.2M | 0.31% |
722,312
-19,984
| -3% | -$365K |
|
27
Coca-Cola
KO
$297B
| $13.1M | 0.31% |
242,598
-2,152
| -0.9% | -$116K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.8M | 0.3% |
214,939
-4,699
| -2% | -$280K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $12.7M | 0.3% |
132,057
-4,182
| -3% | -$404K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$29B
| $12.3M | 0.29% |
53,080
+4,606
| +10% | +$1.07M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.3M | 0.29% |
45,197
+45
| +0.1% | +$12.2K |
|
32
Vanguard Growth ETF
VUG
$186B
| $11.9M | 0.28% |
41,480
+5,107
| +14% | +$1.46M |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $11.8M | 0.27% |
142,760
-2,203
| -2% | -$181K |
|
34
Vanguard Small-Cap ETF
VB
$66.1B
| $11.1M | 0.26% |
49,373
+4,578
| +10% | +$1.03M |
|
35
Accenture
ACN
$156B
| $10.9M | 0.25% |
37,094
+423
| +1% | +$125K |
|
36
Schwab International Equity ETF
SCHF
$50.1B
| $10.5M | 0.24% |
531,158
-1,156
| -0.2% | -$22.8K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5M | 0.24% |
25
+3
| +14% | +$1.26M |
|
38
Honeywell
HON
$137B
| $9.85M | 0.23% |
44,920
+18,490
| +70% | +$4.06M |
|
39
iShares US Equity Factor ETF
LRGF
$2.83B
| $9.7M | 0.23% |
226,532
-10,027
| -4% | -$429K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $8.87M | 0.21% |
176,172
-318
| -0.2% | -$16K |
|
41
UnitedHealth
UNH
$279B
| $8.69M | 0.2% |
21,690
+1,532
| +8% | +$613K |
|
42
Pfizer
PFE
$139B
| $7.97M | 0.19% |
203,399
+33,884
| +20% | +$1.33M |
|
43
Visa
V
$680B
| $7.87M | 0.18% |
33,673
+823
| +3% | +$192K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7.86M | 0.18% |
162,429
+5,612
| +4% | +$272K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $7.73M | 0.18% |
50,751
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $7.49M | 0.17% |
66,293
-13,819
| -17% | -$1.56M |
|
47
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.29M | 0.17% |
92,409
-1,978
| -2% | -$156K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.3B
| $7.25M | 0.17% |
45,710
+1,106
| +2% | +$175K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.22M | 0.17% |
281,788
-1,736
| -0.6% | -$44.5K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $7.21M | 0.17% |
72,382
-99
| -0.1% | -$9.86K |
|