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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.79M | 0.09% | 16,624 +777 | +5% | +$83.8K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.74M | 0.09% | 6,715 -700 | -9% | -$181K |
|
78
US Bancorp
USB
$76B
| $1.72M | 0.09% | 35,753 +1,185 | +3% | +$57.1K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 0.09% | 8,964 +1,029 | +13% | +$195K |
|
80
Union Pacific
UNP
$133B
| $1.66M | 0.09% | 9,949 +96 | +1% | +$16K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.09% | 25,410 -2,852 | -10% | -$185K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 0.09% | 12,739 | – | – |
|
83
CVS Health
CVS
$92.8B
| $1.64M | 0.09% | 30,376 +13,065 | +75% | +$705K |
|
84
Delta Air Lines
DAL
$40.3B
| $1.63M | 0.08% | 31,458 +26,466 | +530% | +$1.37M |
|
85
Altria Group
MO
$113B
| $1.62M | 0.08% | 28,272 +214 | +0.8% | +$12.3K |
|
86
Starbucks
SBUX
$100B
| $1.61M | 0.08% | 21,678 -279 | -1% | -$20.7K |
|
87
Texas Instruments
TXN
$184B
| $1.6M | 0.08% | 15,088 +1,490 | +11% | +$158K |
|
88
Saic
SAIC
$5.52B
| $1.58M | 0.08% | 20,561 +1 | +0% | +$77 |
|
89
Walt Disney
DIS
$213B
| $1.57M | 0.08% | 14,102 +3,194 | +29% | +$355K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.08% | 25,793 -324 | -1% | -$19.6K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.08% | 38,247 -34,892 | -48% | -$1.43M |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.08% | 18,071 +8,860 | +96% | +$759K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.54M | 0.08% | +42,727 | New | +$1.54M |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.53M | 0.08% | 6,976 -237 | -3% | -$51.9K |
|
95
SPDR S&P Bank ETF
KBE
$1.62B
| $1.51M | 0.08% | 36,059 -4,677 | -11% | -$195K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.08% | 34,948 +1,193 | +4% | +$51.2K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.08% | 8,332 +1,362 | +20% | +$245K |
|
98
Clorox
CLX
$14.5B
| $1.48M | 0.08% | 9,220 -430 | -4% | -$69K |
|
99
Lockheed Martin
LMT
$106B
| $1.48M | 0.08% | 4,929 -135 | -3% | -$40.5K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.08% | 14,962 +1,307 | +10% | +$128K |
|