HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.3M
3
+$23.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

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 Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$13.2M 0.31%
722,312
-19,984
KO icon
27
Coca-Cola
KO
$304B
$13.1M 0.31%
242,598
-2,152
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$12.8M 0.3%
214,939
-4,699
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.7B
$12.7M 0.3%
132,057
-4,182
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$12.3M 0.29%
53,080
+4,606
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$12.3M 0.29%
45,197
+45
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$11.9M 0.28%
41,480
+5,107
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.29B
$11.8M 0.27%
142,760
-2,203
VB icon
34
Vanguard Small-Cap ETF
VB
$68.7B
$11.1M 0.26%
49,373
+4,578
ACN icon
35
Accenture
ACN
$162B
$10.9M 0.25%
37,094
+423
SCHF icon
36
Schwab International Equity ETF
SCHF
$53.4B
$10.5M 0.24%
531,158
-1,156
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.5M 0.24%
25
+3
HON icon
38
Honeywell
HON
$123B
$9.85M 0.23%
44,920
+18,490
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$2.98B
$9.7M 0.23%
226,532
-10,027
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$35.3B
$8.87M 0.21%
176,172
-318
UNH icon
41
UnitedHealth
UNH
$294B
$8.69M 0.2%
21,690
+1,532
PFE icon
42
Pfizer
PFE
$143B
$7.96M 0.19%
203,399
+33,884
V icon
43
Visa
V
$636B
$7.87M 0.18%
33,673
+823
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$7.86M 0.18%
162,429
+5,612
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$7.73M 0.18%
50,751
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$7.49M 0.17%
66,293
-13,819
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.5B
$7.29M 0.17%
92,409
-1,978
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$67.6B
$7.25M 0.17%
45,710
+1,106
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$7.22M 0.17%
281,788
-1,736
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$10.4B
$7.21M 0.17%
72,382
-99
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