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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $5.28M | 0.12% |
26,729
| – | – |
|
77
Golub Capital BDC
GBDC
$3.97B
| $5.17M | 0.12% |
327,025
-2,265
| -0.7% | -$35.8K |
|
78
Bank of America
BAC
$376B
| $4.82M | 0.11% |
113,542
+15,617
| +16% | +$663K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.76M | 0.11% |
64,085
+26,600
| +71% | +$1.97M |
|
80
Union Pacific
UNP
$133B
| $4.72M | 0.11% |
24,071
+866
| +4% | +$170K |
|
81
Nike
NKE
$114B
| $4.7M | 0.11% |
32,361
+2,197
| +7% | +$319K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.68M | 0.1% |
69,296
-248
| -0.4% | -$16.7K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $4.53M | 0.1% |
18,728
+1
| +0% | +$242 |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.43M | 0.1% |
29,536
-700
| -2% | -$105K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.41M | 0.1% |
26,062
-7,891
| -23% | -$1.34M |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.41M | 0.1% |
30,299
+12,020
| +66% | +$1.75M |
|
87
Target
TGT
$43.6B
| $4.31M | 0.1% |
18,856
+711
| +4% | +$163K |
|
88
IBM
IBM
$227B
| $4.29M | 0.1% |
30,851
+4,632
| +18% | +$644K |
|
89
Walt Disney
DIS
$213B
| $4.28M | 0.1% |
25,281
-1,974
| -7% | -$334K |
|
90
American Express
AXP
$231B
| $4.12M | 0.09% |
24,611
+2,135
| +9% | +$358K |
|
91
Mid-America Apartment Communities
MAA
$17.1B
| $4.12M | 0.09% |
22,071
| – | – |
|
92
Ares Capital
ARCC
$15.8B
| $3.93M | 0.09% |
193,172
-12,028
| -6% | -$245K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.87M | 0.09% |
16,381
+24
| +0.1% | +$5.67K |
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.85M | 0.09% |
35,264
-31,029
| -47% | -$3.39M |
|
95
Vanguard Value ETF
VTV
$144B
| $3.84M | 0.09% |
28,359
+41
| +0.1% | +$5.55K |
|
96
Medtronic
MDT
$119B
| $3.8M | 0.09% |
30,335
+3,440
| +13% | +$431K |
|
97
American Tower
AMT
$95.5B
| $3.79M | 0.08% |
14,272
+990
| +7% | +$263K |
|
98
AbbVie
ABBV
$372B
| $3.65M | 0.08% |
33,839
-868
| -3% | -$93.6K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.63M | 0.08% |
36,890
+655
| +2% | +$64.5K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.62M | 0.08% |
36,166
-773
| -2% | -$77.4K |
|