HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+3.62%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$93.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.88M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.23M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.58M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.57M
4
T icon
AT&T
T
$1.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.54M

Sector Composition

1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.74B
$2.98M 0.16%
45,051
+3,051
+7% +$202K
MMM icon
52
3M
MMM
$82.3B
$2.93M 0.16%
20,234
+13
+0.1% +$1.88K
HON icon
53
Honeywell
HON
$136B
$2.83M 0.15%
16,182
+585
+4% +$102K
V icon
54
Visa
V
$684B
$2.82M 0.15%
16,259
+292
+2% +$50.7K
EPD icon
55
Enterprise Products Partners
EPD
$68.9B
$2.82M 0.15%
+97,495
New +$2.82M
VZ icon
56
Verizon
VZ
$186B
$2.81M 0.15%
49,093
+3,694
+8% +$211K
BAC icon
57
Bank of America
BAC
$376B
$2.78M 0.15%
95,861
+22,229
+30% +$645K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.76M 0.15%
144,981
-8,892
-6% -$169K
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$2.69M 0.14%
48,310
-801
-2% -$44.6K
LMT icon
60
Lockheed Martin
LMT
$106B
$2.68M 0.14%
7,365
+2,436
+49% +$886K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$728B
$2.56M 0.14%
9,508
+1,731
+22% +$466K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.48M 0.13%
20,538
+132
+0.6% +$15.9K
MCD icon
63
McDonald's
MCD
$226B
$2.39M 0.13%
11,504
-1,814
-14% -$377K
WFC icon
64
Wells Fargo
WFC
$263B
$2.33M 0.12%
49,271
+2,832
+6% +$134K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.5B
$2.3M 0.12%
14,678
+37
+0.3% +$5.8K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$2.29M 0.12%
17,241
+13,680
+384% +$1.82M
CVX icon
67
Chevron
CVX
$320B
$2.22M 0.12%
17,849
+724
+4% +$90.1K
W icon
68
Wayfair
W
$10.7B
$2.17M 0.11%
14,840
– –
CB icon
69
Chubb
CB
$112B
$2.14M 0.11%
14,513
+649
+5% +$95.6K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.13M 0.11%
24,325
+6,254
+35% +$547K
UNH icon
71
UnitedHealth
UNH
$281B
$2.08M 0.11%
8,521
+564
+7% +$138K
QQQ icon
72
Invesco QQQ Trust
QQQ
$367B
$2.07M 0.11%
11,095
+2,763
+33% +$516K
UPS icon
73
United Parcel Service
UPS
$71.4B
$2.07M 0.11%
20,048
+2,018
+11% +$208K
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.2B
$2.06M 0.11%
12,323
– –
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.97M 0.1%
7,422
+707
+11% +$188K
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