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Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$430M
Cap. Flow
+$190M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.01%
Holding
499
New
84
Increased
224
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.64%
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
$58.9B
$13.2M 0.31%
722,312
-19,984
-3% -$346K
KO icon
27
Coca-Cola
KO
$376B
$13.1M 0.31%
242,598
-2,152
-0.9% -$117K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.8M 0.3%
214,939
-4,699
-2% -$278K
HDV
29
iShares Core High Dividend ETF
HDV
$14.4B
$12.7M 0.3%
660,285
-20,910
-3% -$406K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$12.3M 0.29%
265,400
+23,030
+10% +$1.01M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$12.3M 0.29%
180,788
+180
+0.1% +$11.6K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$217B
$11.9M 0.28%
248,880
+30,642
+14% +$1.39M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.04B
$11.8M 0.27%
142,760
-2,203
-2% -$183K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$11.1M 0.26%
49,373
+4,578
+10% +$1.01M
ACN icon
35
Accenture
ACN
$99.1B
$10.9M 0.25%
37,094
+423
+1% +$121K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.2B
$10.5M 0.24%
531,158
-1,156
-0.2% -$22.9K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.5M 0.24%
25
+3
+14% +$1.26M
HON icon
38
Honeywell
HON
$75.9B
$9.85M 0.23%
47,660
+19,618
+70% +$4.15M
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.54B
$9.7M 0.23%
226,532
-10,027
-4% -$424K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.4B
$8.87M 0.21%
176,172
-318
-0.2% -$16K
UNH icon
41
UnitedHealth
UNH
$379B
$8.69M 0.2%
21,690
+1,532
+8% +$611K
PFE icon
42
Pfizer
PFE
$141B
$7.96M 0.19%
203,399
+33,884
+20% +$1.32M
V icon
43
Visa
V
$677B
$7.87M 0.18%
33,673
+823
+3% +$188K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.86M 0.18%
162,429
+5,612
+4% +$271K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$9.87B
$7.73M 0.18%
50,751
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.49M 0.17%
66,293
-13,819
-17% -$1.54M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.5B
$7.29M 0.17%
92,409
-1,978
-2% -$157K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.25M 0.17%
45,710
+1,106
+2% +$175K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.22M 0.17%
281,788
-1,736
-0.6% -$44.5K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$7.21M 0.17%
72,382
-99
-0.1% -$9.83K
1
2
3 4 5

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3SCA
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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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Homrich & Berg's Q2 2021 Portfolio in Review

As of Q2 2021, Homrich & Berg held 499 positions worth $4.3B, up 11% from $3.87B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $190M of net new capital in Q2 2021, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was AutoZone: 1,519 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $17.9M trimmed.

  • Homrich & Berg's largest Q2 2021 buy was AutoZone: 1,519 shares worth $2.27M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $56.1M increase.
  • Homrich & Berg's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $17.9M.
  • Homrich & Berg fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2021, selling an estimated $1.32M.
  • Homrich & Berg's ten largest holdings make up 70% of its $4.3B portfolio in Q2 2021.
  • Homrich & Berg opened 84 new positions and closed 10 in Q2 2021.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $4.3B.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.