HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-19.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
371
New
9
Increased
99
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$23.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.77M |
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.07% |
17,687
-595
| -3% | -$43.8K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | 0.07% |
13,486
-122
| -0.9% | -$11.7K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.07% |
16,102
+752
| +5% | +$60.4K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.26M | 0.07% |
22,073
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.07% |
36,294
-1,498
| -4% | -$51.1K |
|
106
United Parcel Service
UPS
$74.1B
| $1.23M | 0.07% |
13,130
-8,592
| -40% | -$803K |
|
107
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.07% |
13,547
-174
| -1% | -$15.5K |
|
108
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.07% |
7,981
+1,680
| +27% | +$249K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.07% |
10,014
-5,455
| -35% | -$630K |
|
110
Altria Group
MO
$113B
| $1.15M | 0.07% |
29,743
-4,366
| -13% | -$169K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.06% |
9,885
-5,404
| -35% | -$623K |
|
112
Oracle
ORCL
$635B
| $1.14M | 0.06% |
23,502
+17,007
| +262% | +$822K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.06% |
7,710
-2,365
| -23% | -$340K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.06% |
30,051
-687
| -2% | -$25.1K |
|
115
WEC Energy
WEC
$34.3B
| $1.08M | 0.06% |
12,233
-4,127
| -25% | -$364K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.06% |
21,590
+1,801
| +9% | +$89.8K |
|
117
Duke Energy
DUK
$95.3B
| $1.07M | 0.06% |
13,194
+1,104
| +9% | +$89.3K |
|
118
Xcel Energy
XEL
$42.8B
| $1.06M | 0.06% |
17,500
-6,206
| -26% | -$374K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.03M | 0.06% |
9,421
+1,713
| +22% | +$188K |
|
|
BSJK
120
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.02M | 0.06% |
44,337
-4,988
| -10% | -$115K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.06% |
30,210
-2,597
| -8% | -$86.6K |
|
122
Gilead Sciences
GILD
$140B
| $1M | 0.06% |
13,409
+4,320
| +48% | +$323K |
|
123
American Tower
AMT
$95.5B
| $998K | 0.06% |
4,583
-149
| -3% | -$32.4K |
|
124
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $998K | 0.06% |
21,526
-26,784
| -55% | -$1.24M |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $989K | 0.06% |
7,512
-4,962
| -40% | -$653K |
|