HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+5.19%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$53M
(+4.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
306
New
36
Increased
134
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.07M |
| 3 |
Trustmark
TRMK
|
$2.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Energy | 2.89% |
| 4 | Consumer Staples | 2.27% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $2M | 0.17% |
17,904
+477
| +3% | +$53.4K |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.99M | 0.17% |
44,228
+873
| +2% | +$39.2K |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $1.87M | 0.16% |
42,911
+21,354
| +99% | +$932K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1.87M | 0.16% |
13,146
-237
| -2% | -$33.7K |
|
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.79M | 0.15% |
+17,555
| New | +$1.79M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.77M | 0.15% |
+14,396
| New | +$1.77M |
|
57
Cisco
CSCO
$269B
| $1.74M | 0.15% |
51,576
+6,352
| +14% | +$215K |
|
58
Chevron
CVX
$318B
| $1.73M | 0.15% |
16,090
+100
| +0.6% | +$10.7K |
|
59
Altria Group
MO
$112B
| $1.72M | 0.15% |
24,045
-2,390
| -9% | -$171K |
|
60
BorgWarner
BWA
$9.49B
| $1.67M | 0.14% |
45,420
+22,626
| +99% | +$832K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.66M | 0.14% |
32,807
+87
| +0.3% | +$4.41K |
|
62
United Parcel Service
UPS
$71.6B
| $1.63M | 0.14% |
15,178
+3,876
| +34% | +$416K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $1.56M | 0.14% |
11,814
+3,197
| +37% | +$423K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.13% |
16,825
+552
| +3% | +$50.3K |
|
65
Saic
SAIC
$4.98B
| $1.53M | 0.13% |
20,560
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.52M | 0.13% |
24,417
-7,136
| -23% | -$445K |
|
67
Delek Logistics
DKL
$2.31B
| $1.51M | 0.13% |
45,291
+1,359
| +3% | +$45.2K |
|
68
Wells Fargo
WFC
$262B
| $1.46M | 0.13% |
26,228
-2,890
| -10% | -$161K |
|
69
IBM
IBM
$230B
| $1.45M | 0.13% |
8,718
-124
| -1% | -$20.6K |
|
70
Amazon
AMZN
$2.51T
| $1.44M | 0.12% |
32,460
+12,120
| +60% | +$537K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.12% |
13,232
+2,012
| +18% | +$218K |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $1.42M | 0.12% |
5,993
+1,739
| +41% | +$413K |
|
73
Main Street Capital
MAIN
$5.96B
| $1.42M | 0.12% |
37,069
+133
| +0.4% | +$5.09K |
|
74
US Bancorp
USB
$76.5B
| $1.39M | 0.12% |
26,941
+877
| +3% | +$45.2K |
|
75
Lockheed Martin
LMT
$107B
| $1.38M | 0.12% |
5,151
+14
| +0.3% | +$3.75K |
|