HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-8.6%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$941M
AUM Growth
-$69.9M
(-6.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
285
New
27
Increased
104
Reduced
100
Closed
26
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 2 |
Aflac
AFL
|
$8.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$620K |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Financials | 3.13% |
| 3 | Consumer Staples | 2.43% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.47M | 0.15% |
31,126
+2,694
| +9% | +$127K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.15% |
20,046
+402
| +2% | +$29.2K |
|
53
Cisco
CSCO
$264B
| $1.41M | 0.15% |
53,851
-552
| -1% | -$14.5K |
|
54
PepsiCo
PEP
$200B
| $1.4M | 0.15% |
14,832
-1,529
| -9% | -$144K |
|
55
Eli Lilly
LLY
$652B
| $1.38M | 0.15% |
16,538
-2,139
| -11% | -$179K |
|
56
Chevron
CVX
$310B
| $1.38M | 0.15% |
17,505
-863
| -5% | -$68.1K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.14% |
18,576
-1,901
| -9% | -$137K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.32M | 0.14% |
37,173
-4,501
| -11% | -$160K |
|
59
iShares S&P 500 Value ETF
IVE
$41B
| $1.32M | 0.14% |
15,725
-197
| -1% | -$16.5K |
|
60
Visa
V
$666B
| $1.21M | 0.13% |
17,434
+937
| +6% | +$65.2K |
|
61
Plains GP Holdings
PAGP
$3.64B
| $1.21M | 0.13% |
25,997
-772
| -3% | -$36K |
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $1.21M | 0.13% |
18,259
-1,287
| -7% | -$85.4K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.21M | 0.13% |
59,757
-10,374
| -15% | -$210K |
|
64
Delek Logistics
DKL
$2.31B
| $1.19M | 0.12% |
39,250
-190
| -0.5% | -$5.74K |
|
65
Altria Group
MO
$112B
| $1.19M | 0.12% |
21,791
+41
| +0.2% | +$2.23K |
|
66
Energy Transfer Partners
ET
$59.7B
| $1.18M | 0.12% |
56,583
-9,975
| -15% | -$207K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.14M | 0.12% |
9,849
+4,272
| +77% | +$496K |
|
68
3M
MMM
$82.7B
| $1.14M | 0.12% |
9,593
-227
| -2% | -$26.9K |
|
69
Saic
SAIC
$4.92B
| $1.13M | 0.12% |
28,120
+20,743
| +281% | +$834K |
|
|
DBL
70
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.1M | 0.12% |
44,138
-3,535
| -7% | -$87.9K |
|
71
Boeing
BA
$174B
| $1.09M | 0.11% |
8,327
+3,050
| +58% | +$399K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.09M | 0.11% |
8,117
-224
| -3% | -$30K |
|
73
Equifax
EFX
$30.8B
| $1.08M | 0.11% |
11,115
| – | – |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.04M | 0.11% |
12,197
-1,029
| -8% | -$87.9K |
|
75
Lockheed Martin
LMT
$108B
| $1.04M | 0.11% |
5,007
+303
| +6% | +$62.8K |
|