HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-0.42%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
507
New
20
Increased
195
Reduced
169
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 5 |
GE Aerospace
GE
|
$1.69M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $12.7M | 0.29% |
242,863
+265
| +0.1% | +$13.9K |
|
27
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.29% |
78,898
-1,948
| -2% | -$315K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.6M | 0.28% |
53,735
+655
| +1% | +$154K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.5M | 0.28% |
212,856
-2,083
| -1% | -$123K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 0.28% |
45,353
+156
| +0.3% | +$42.8K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $12.4M | 0.28% |
131,822
-235
| -0.2% | -$22.2K |
|
|
32
Vanguard Total Bond Market
BND
$134B
| $12.2M | 0.27% |
143,309
+128,542
| +870% | +$11M |
|
33
Accenture
ACN
$162B
| $12.1M | 0.27% |
37,781
+687
| +2% | +$220K |
|
34
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.27% |
41,539
+59
| +0.1% | +$17.1K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 0.27% |
54,273
+4,900
| +10% | +$1.07M |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.5M | 0.26% |
141,796
-964
| -0.7% | -$78.1K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 0.23% |
25
| – | – |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 0.23% |
262,287
-3,292
| -1% | -$127K |
|
39
Honeywell
HON
$139B
| $9.41M | 0.21% |
44,305
-615
| -1% | -$131K |
|
40
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.36M | 0.21% |
222,000
-4,532
| -2% | -$191K |
|
41
UnitedHealth
UNH
$281B
| $8.96M | 0.2% |
22,940
+1,250
| +6% | +$488K |
|
42
Pfizer
PFE
$141B
| $8.87M | 0.2% |
206,234
+2,835
| +1% | +$122K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.7M | 0.19% |
173,085
-3,087
| -2% | -$155K |
|
44
Visa
V
$683B
| $8.28M | 0.19% |
37,170
+3,497
| +10% | +$779K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8M | 0.18% |
165,560
+3,131
| +2% | +$151K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.87M | 0.18% |
155,796
+18,374
| +13% | +$928K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.73M | 0.17% |
50,751
| – | – |
|
48
PepsiCo
PEP
$204B
| $7.66M | 0.17% |
50,911
+4,361
| +9% | +$656K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $7.54M | 0.17% |
96,674
+4,265
| +5% | +$333K |
|
50
Cisco
CSCO
$274B
| $7.51M | 0.17% |
137,933
+7,248
| +6% | +$395K |
|