HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+11.01%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
134
Reduced
105
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.9M |
| 3 |
Procter & Gamble
PG
|
$8.57M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.22M |
| 3 |
Equity Residential
EQR
|
$3.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.73M | 0.14% | 49,111 -10,224 | -17% | -$569K |
|
52
Verizon
VZ
$186B
| $2.68M | 0.14% | 45,399 +4,526 | +11% | +$268K |
|
53
McDonald's
MCD
$224B
| $2.53M | 0.13% | 13,318 -1,304 | -9% | -$248K |
|
54
Visa
V
$683B
| $2.49M | 0.13% | 15,967 -1,129 | -7% | -$176K |
|
55
Honeywell
HON
$139B
| $2.48M | 0.13% | 15,597 +1,054 | +7% | +$168K |
|
56
JPMorgan Chase
JPM
$829B
| $2.46M | 0.13% | 24,286 +2,844 | +13% | +$288K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.45M | 0.13% | 20,406 -242 | -1% | -$29K |
|
58
Wells Fargo
WFC
$263B
| $2.24M | 0.12% | 46,439 +2,404 | +5% | +$116K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $2.24M | 0.12% | 14,641 | – | – |
|
60
Wayfair
W
$9.67B
| $2.2M | 0.11% | 14,840 | – | – |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.15M | 0.11% | 18,037 +4,831 | +37% | +$575K |
|
62
Chevron
CVX
$324B
| $2.11M | 0.11% | 17,125 +373 | +2% | +$46K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.11% | 39,865 +7,856 | +25% | +$406K |
|
64
AbbVie
ABBV
$372B
| $2.04M | 0.11% | 25,357 +4,724 | +23% | +$381K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 0.11% | 26,498 +11,450 | +76% | +$883K |
|
66
Bank of America
BAC
$376B
| $2.03M | 0.11% | 73,632 +17,752 | +32% | +$490K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.11% | 7,777 -844 | -10% | -$219K |
|
68
United Parcel Service
UPS
$74.1B
| $2.02M | 0.1% | 18,030 +1,171 | +7% | +$131K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.98M | 0.1% | 12,323 -252 | -2% | -$40.5K |
|
70
UnitedHealth
UNH
$281B
| $1.97M | 0.1% | 7,957 +230 | +3% | +$56.9K |
|
71
Chubb
CB
$110B
| $1.94M | 0.1% | 13,864 +971 | +8% | +$136K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.1% | 1,591 -10 | -0.6% | -$11.8K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.09% | 14,700 +2,210 | +18% | +$274K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.09% | 16,659 -2,255 | -12% | -$246K |
|
75
American Electric Power
AEP
$59.4B
| $1.79M | 0.09% | 21,422 +1,343 | +7% | +$112K |
|