HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$193M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
372
New
50
Increased
152
Reduced
86
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
Top Sells
| 1 |
AT&T
T
|
$6.9M |
| 2 |
Philip Morris
PM
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Targa Resources
TRGP
|
$1.53M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Financials | 3.3% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Communication Services | 2.58% |
| 4 | Industrials | 2.44% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $3.21M | 0.22% |
28,150
+1,296
| +5% | +$148K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.98M | 0.2% |
10
| – | – |
|
53
3M
MMM
$81B
| $2.97M | 0.2% |
15,091
+294
| +2% | +$57.9K |
|
54
Verizon
VZ
$184B
| $2.91M | 0.2% |
55,059
-3,780
| -6% | -$200K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.89M | 0.2% |
10,763
+5,845
| +119% | +$1.57M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.89M | 0.2% |
23,261
+2,405
| +12% | +$299K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.19% |
25,296
+17,212
| +213% | +$1.91M |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $2.67M | 0.18% |
18,072
+5,784
| +47% | +$855K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.61M | 0.18% |
16,837
+5,528
| +49% | +$856K |
|
60
JPMorgan Chase
JPM
$824B
| $2.6M | 0.18% |
24,334
+2,003
| +9% | +$214K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.59M | 0.18% |
23,235
+8,349
| +56% | +$931K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.57M | 0.18% |
19,324
+7,447
| +63% | +$989K |
|
63
Cisco
CSCO
$268B
| $2.49M | 0.17% |
64,989
-1,799
| -3% | -$68.9K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $2.48M | 0.17% |
145,558
+7,766
| +6% | +$132K |
|
65
Intel
INTC
$105B
| $2.42M | 0.17% |
52,429
-1,027
| -2% | -$47.4K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.36M | 0.16% |
90,722
+52,672
| +138% | +$1.37M |
|
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.36M | 0.16% |
23,487
+19,715
| +523% | +$1.98M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.16% |
41,089
+24,345
| +145% | +$1.39M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.16% |
12,838
+1,629
| +15% | +$287K |
|
|
70
Philip Morris
PM
$254B
| $2.24M | 0.15% |
21,233
-24,718
| -54% | -$2.61M |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.24M | 0.15% |
42,997
-915
| -2% | -$47.7K |
|
72
Deere & Co
DE
$127B
| $2.2M | 0.15% |
14,077
+174
| +1% | +$27.2K |
|
73
Amazon
AMZN
$2.41T
| $2.17M | 0.15% |
37,140
+6,780
| +22% | +$397K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.15% |
40,920
+4,580
| +13% | +$241K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.14M | 0.15% |
17,043
+2,026
| +13% | +$255K |
|