HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$344M
Cap. Flow
+$192M
Cap. Flow %
4.97%
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.12M
4
GPN icon
Global Payments
GPN
$4.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.32M

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.77M 0.18%
137,881
-2,540
-2% -$125K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.7B
$6.76M 0.17%
44,604
-939
-2% -$142K
CSCO icon
53
Cisco
CSCO
$269B
$6.69M 0.17%
129,312
+8,783
+7% +$454K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.62M 0.17%
94,147
+1,369
+1% +$96.2K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$6.47M 0.17%
56,698
+1,021
+2% +$116K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.6B
$6.42M 0.17%
54,394
+6,243
+13% +$737K
PFE icon
57
Pfizer
PFE
$140B
$6.14M 0.16%
169,515
+11,970
+8% +$434K
PEP icon
58
PepsiCo
PEP
$201B
$6.09M 0.16%
43,052
+2,605
+6% +$368K
CMCSA icon
59
Comcast
CMCSA
$125B
$5.8M 0.15%
107,228
+7,466
+7% +$404K
HON icon
60
Honeywell
HON
$137B
$5.74M 0.15%
26,430
+989
+4% +$215K
VZ icon
61
Verizon
VZ
$186B
$5.54M 0.14%
95,234
+8,809
+10% +$512K
SO icon
62
Southern Company
SO
$101B
$5.52M 0.14%
88,731
+8,324
+10% +$517K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.81T
$5.05M 0.13%
48,780
+1,040
+2% +$108K
QQQ icon
64
Invesco QQQ Trust
QQQ
$368B
$4.99M 0.13%
15,649
-10,404
-40% -$3.32M
WMT icon
65
Walmart
WMT
$805B
$4.94M 0.13%
109,074
+11,346
+12% +$514K
MCD icon
66
McDonald's
MCD
$226B
$4.93M 0.13%
22,012
+1,548
+8% +$347K
OEF icon
67
iShares S&P 100 ETF
OEF
$22.2B
$4.81M 0.12%
26,729
-280
-1% -$50.4K
UNP icon
68
Union Pacific
UNP
$132B
$4.74M 0.12%
21,500
+453
+2% +$99.9K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.73M 0.12%
65,639
+27,247
+71% +$1.96M
RTX icon
70
RTX Corp
RTX
$212B
$4.66M 0.12%
60,317
+7,783
+15% +$601K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.55M 0.12%
209,109
+240
+0.1% +$5.22K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$8.73B
$4.5M 0.12%
74,766
+36,822
+97% +$2.21M
TXN icon
73
Texas Instruments
TXN
$170B
$4.48M 0.12%
23,697
+980
+4% +$185K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$4.36M 0.11%
14,799
+523
+4% +$154K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.32M 0.11%
30,461
+95
+0.3% +$13.5K
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