HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.81%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$17M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
361
New
30
Increased
182
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.63M |
| 2 |
Jefferies Financial Group
JEF
|
$5.26M |
| 3 |
AT&T
T
|
$3.76M |
| 4 |
Home Depot
HD
|
$3.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.99M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.22M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.73% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $3.07M | 0.21% |
42,460
+5,320
| +14% | +$385K |
|
52
Caterpillar
CAT
$195B
| $3.04M | 0.21% |
20,636
+134
| +0.7% | +$19.7K |
|
53
Chevron
CVX
$320B
| $2.94M | 0.2% |
25,818
+94
| +0.4% | +$10.7K |
|
54
Verizon
VZ
$187B
| $2.93M | 0.2% |
61,237
+6,178
| +11% | +$295K |
|
55
3M
MMM
$81.5B
| $2.88M | 0.2% |
15,690
+599
| +4% | +$110K |
|
56
Procter & Gamble
PG
$373B
| $2.83M | 0.2% |
35,688
-653
| -2% | -$51.8K |
|
57
Cisco
CSCO
$270B
| $2.81M | 0.2% |
65,566
+577
| +0.9% | +$24.7K |
|
58
Intel
INTC
$106B
| $2.77M | 0.19% |
53,161
+732
| +1% | +$38.1K |
|
59
JPMorgan Chase
JPM
$832B
| $2.71M | 0.19% |
24,653
+319
| +1% | +$35.1K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.67M | 0.18% |
24,377
+1,142
| +5% | +$125K |
|
61
Vanguard Small-Cap ETF
VB
$66.2B
| $2.66M | 0.18% |
18,073
+1
| +0% | +$147 |
|
62
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.62M | 0.18% |
17,004
+167
| +1% | +$25.8K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.53M | 0.18% |
21,078
-2,183
| -9% | -$262K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.53M | 0.18% |
19,527
+203
| +1% | +$26.3K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.51M | 0.17% |
52,074
+11,965
| +30% | +$578K |
|
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.43M | 0.17% |
44,877
+1,880
| +4% | +$102K |
|
67
Deere & Co
DE
$127B
| $2.39M | 0.17% |
15,392
+1,315
| +9% | +$204K |
|
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.37M | 0.16% |
23,762
+275
| +1% | +$27.4K |
|
69
Schwab International Equity ETF
SCHF
$50.1B
| $2.34M | 0.16% |
138,756
-6,802
| -5% | -$115K |
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.27M | 0.16% |
43,760
+2,840
| +7% | +$147K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $2.22M | 0.15% |
13,878
+1,040
| +8% | +$166K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.18M | 0.15% |
37,342
-3,747
| -9% | -$219K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.18M | 0.15% |
33,329
+1,572
| +5% | +$103K |
|
74
Invesco QQQ Trust
QQQ
$366B
| $2.17M | 0.15% |
13,519
+716
| +6% | +$115K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.13M | 0.15% |
17,455
+412
| +2% | +$50.2K |
|