HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
-11.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$237M
Cap. Flow %
14%
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
136
Reduced
101
Closed
52

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$41.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.3M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$5.09M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.97M

Sector Composition

1 Financials 2.59%
2 Technology 2.28%
3 Consumer Discretionary 2.1%
4 Communication Services 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$2.75M 0.16%
35,980
+1,590
+5% +$121K
INTC icon
52
Intel
INTC
$107B
$2.74M 0.16%
58,400
+4,304
+8% +$202K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.71M 0.16%
73,139
-72,778
-50% -$2.7M
MCD icon
54
McDonald's
MCD
$224B
$2.6M 0.15%
14,622
+5,936
+68% +$1.05M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.6M 0.15%
23,366
+2,115
+10% +$235K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.33M 0.14%
+42,871
New +$2.33M
VZ icon
57
Verizon
VZ
$186B
$2.3M 0.14%
40,873
+226
+0.6% +$12.7K
V icon
58
Visa
V
$683B
$2.26M 0.13%
17,096
+112
+0.7% +$14.8K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.22M 0.13%
20,648
+1,705
+9% +$183K
EPD icon
60
Enterprise Products Partners
EPD
$69.6B
$2.13M 0.13%
86,663
-21,244
-20% -$522K
JPM icon
61
JPMorgan Chase
JPM
$829B
$2.09M 0.12%
21,442
+2,965
+16% +$289K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.08M 0.12%
+43,449
New +$2.08M
WFC icon
63
Wells Fargo
WFC
$263B
$2.03M 0.12%
44,035
-3,011
-6% -$139K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.01M 0.12%
18,914
+3,707
+24% +$395K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
$1.98M 0.12%
8,621
+944
+12% +$217K
VB icon
66
Vanguard Small-Cap ETF
VB
$66.4B
$1.93M 0.11%
14,641
-3,516
-19% -$464K
UNH icon
67
UnitedHealth
UNH
$281B
$1.93M 0.11%
7,727
+267
+4% +$66.5K
HON icon
68
Honeywell
HON
$139B
$1.92M 0.11%
14,543
+1,216
+9% +$161K
ABBV icon
69
AbbVie
ABBV
$372B
$1.9M 0.11%
20,633
+362
+2% +$33.4K
CVX icon
70
Chevron
CVX
$324B
$1.82M 0.11%
16,752
+489
+3% +$53.2K
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$1.74M 0.1%
12,575
-4,179
-25% -$578K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.73M 0.1%
7,415
+339
+5% +$79K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$1.67M 0.1%
1,601
+163
+11% +$170K
CB icon
74
Chubb
CB
$110B
$1.67M 0.1%
12,893
+221
+2% +$28.6K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
$1.66M 0.1%
28,262
-3,077
-10% -$181K
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