HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$429M
Cap. Flow
+$193M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$57.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.9M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$12.3M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.69M

Sector Composition

1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.65%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$5.09M 0.12%
65,408
+9,739
+17% +$758K
GBDC icon
77
Golub Capital BDC
GBDC
$3.91B
$5.08M 0.12%
329,290
+52,223
+19% +$805K
TXN icon
78
Texas Instruments
TXN
$178B
$4.95M 0.12%
25,756
+2,059
+9% +$396K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$4.93M 0.11%
40,420
+1,000
+3% +$122K
DIS icon
80
Walt Disney
DIS
$211B
$4.79M 0.11%
27,255
+5,251
+24% +$923K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.76M 0.11%
208,632
-477
-0.2% -$10.9K
NKE icon
82
Nike
NKE
$110B
$4.66M 0.11%
30,164
+1,771
+6% +$274K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$4.61M 0.11%
62,836
+6,556
+12% +$480K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.56M 0.11%
30,236
-225
-0.7% -$33.9K
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.1B
$4.53M 0.11%
18,727
+2,808
+18% +$680K
TGT icon
86
Target
TGT
$42B
$4.39M 0.1%
18,145
+792
+5% +$191K
BAC icon
87
Bank of America
BAC
$371B
$4.04M 0.09%
97,925
+34,667
+55% +$1.43M
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$4.04M 0.09%
133,574
+71,273
+114% +$2.15M
ARCC icon
89
Ares Capital
ARCC
$15.7B
$4.02M 0.09%
205,200
+60,910
+42% +$1.19M
ABBV icon
90
AbbVie
ABBV
$374B
$3.91M 0.09%
34,707
+3,082
+10% +$347K
VTV icon
91
Vanguard Value ETF
VTV
$143B
$3.89M 0.09%
28,318
+1,439
+5% +$198K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.87M 0.09%
16,357
+90
+0.6% +$21.3K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.85M 0.09%
147,756
+2,672
+2% +$69.6K
IBM icon
94
IBM
IBM
$227B
$3.84M 0.09%
27,425
+3,974
+17% +$557K
MAA icon
95
Mid-America Apartment Communities
MAA
$16.8B
$3.72M 0.09%
22,071
-24
-0.1% -$4.04K
AXP icon
96
American Express
AXP
$225B
$3.71M 0.09%
22,476
+1,639
+8% +$271K
MRK icon
97
Merck
MRK
$210B
$3.68M 0.09%
47,345
+592
+1% +$46K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12B
$3.62M 0.08%
138,576
-1,422
-1% -$37.1K
AMT icon
99
American Tower
AMT
$91.9B
$3.59M 0.08%
13,282
+911
+7% +$246K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.57M 0.08%
36,235
+3,728
+11% +$367K
2 3
4
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