HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-0.42%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
507
New
20
Increased
195
Reduced
169
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 5 |
GE Aerospace
GE
|
$1.69M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.26M | 0.16% |
49,336
+2,491
| +5% | +$366K |
|
52
Comcast
CMCSA
$125B
| $7.16M | 0.16% |
128,023
+8,169
| +7% | +$457K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.14M | 0.16% |
45,610
-100
| -0.2% | -$15.7K |
|
54
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.1M | 0.16% |
72,515
+133
| +0.2% | +$13K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7M | 0.16% |
17,342
+737
| +4% | +$297K |
|
56
JPMorgan Chase
JPM
$829B
| $6.98M | 0.16% |
42,629
-2,501
| -6% | -$409K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.87M | 0.15% |
112,990
-2,285
| -2% | -$139K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 0.15% |
2,566
+47
| +2% | +$125K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.56M | 0.15% |
92,388
-385
| -0.4% | -$27.3K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $6.52M | 0.15% |
56,808
+113
| +0.2% | +$13K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.42M | 0.14% |
54,578
+131
| +0.2% | +$15.4K |
|
62
Walmart
WMT
$774B
| $6.15M | 0.14% |
44,144
+3,206
| +8% | +$447K |
|
63
McDonald's
MCD
$224B
| $6.05M | 0.14% |
25,105
+1,056
| +4% | +$255K |
|
64
Intel
INTC
$107B
| $6.02M | 0.13% |
113,037
-2,128
| -2% | -$113K |
|
65
Southern Company
SO
$102B
| $5.88M | 0.13% |
94,872
+3,576
| +4% | +$222K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $5.81M | 0.13% |
73,931
+11,095
| +18% | +$871K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $5.8M | 0.13% |
16,189
+268
| +2% | +$95.9K |
|
68
Verizon
VZ
$186B
| $5.78M | 0.13% |
106,936
+2,866
| +3% | +$155K |
|
69
NVIDIA
NVDA
$4.24T
| $5.77M | 0.13% |
27,844
+21,303
| +326% | +$4.41M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 0.13% |
2,134
+113
| +6% | +$302K |
|
71
Oracle
ORCL
$635B
| $5.63M | 0.13% |
64,553
-855
| -1% | -$74.5K |
|
72
RTX Corp
RTX
$212B
| $5.47M | 0.12% |
63,631
+1,848
| +3% | +$159K |
|
73
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.36M | 0.12% |
177,953
+44,379
| +33% | +$1.34M |
|
74
Texas Instruments
TXN
$184B
| $5.35M | 0.12% |
27,825
+2,069
| +8% | +$398K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 0.12% |
15,700
+192
| +1% | +$65.2K |
|