HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+5.19%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$53M
(+4.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
306
New
36
Increased
134
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.07M |
| 3 |
Trustmark
TRMK
|
$2.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Energy | 2.89% |
| 4 | Consumer Staples | 2.27% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $965K | 0.08% |
11,978
+348
| +3% | +$28K |
|
|
BMS
102
DELISTED
Bemis
BMS
| $954K | 0.08% |
19,519
| – | – |
|
103
JPMorgan Chase
JPM
$836B
| $951K | 0.08% |
10,824
-443
| -4% | -$38.9K |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $949K | 0.08% |
29,389
+277
| +1% | +$8.95K |
|
105
State Street
STT
$32.3B
| $948K | 0.08% |
11,909
| – | – |
|
106
Ares Capital
ARCC
$15.8B
| $933K | 0.08% |
53,665
+2,031
| +4% | +$35.3K |
|
107
Eli Lilly
LLY
$668B
| $923K | 0.08% |
10,978
-48
| -0.4% | -$4.04K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $914K | 0.08% |
21,560
+1,380
| +7% | +$58.5K |
|
109
American Tower
AMT
$90.4B
| $856K | 0.07% |
7,046
+24
| +0.3% | +$2.92K |
|
110
McDonald's
MCD
$226B
| $846K | 0.07% |
6,530
-138
| -2% | -$17.9K |
|
111
Equifax
EFX
$29.6B
| $842K | 0.07% |
6,159
| – | – |
|
112
Rockwell Automation
ROK
$38.2B
| $842K | 0.07% |
5,406
+383
| +8% | +$59.7K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $837K | 0.07% |
17,524
+11,907
| +212% | +$569K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $801K | 0.07% |
4,957
+2
| +0% | +$323 |
|
115
Goldman Sachs BDC
GSBD
$1.3B
| $800K | 0.07% |
32,454
+589
| +2% | +$14.5K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $789K | 0.07% |
20,037
-779
| -4% | -$30.7K |
|
117
Schlumberger
SLB
$53.5B
| $759K | 0.07% |
9,724
-194
| -2% | -$15.1K |
|
118
Vanguard Growth ETF
VUG
$186B
| $752K | 0.06% |
6,182
-949
| -13% | -$115K |
|
119
MetLife
MET
$54.4B
| $749K | 0.06% |
15,911
+2,253
| +16% | +$106K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $739K | 0.06% |
5,937
-232
| -4% | -$28.9K |
|
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $724K | 0.06% |
46,142
-43,222
| -48% | -$678K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $717K | 0.06% |
6,069
+1,231
| +25% | +$145K |
|
123
Waste Management
WM
$90.4B
| $716K | 0.06% |
9,821
-175
| -2% | -$12.8K |
|
124
Valero Energy
VLO
$48.7B
| $705K | 0.06% |
10,634
+530
| +5% | +$35.1K |
|
125
Union Pacific
UNP
$132B
| $702K | 0.06% |
6,632
+3,640
| +122% | +$385K |
|