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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $699K | 0.06% |
5,927
+419
| +8% | +$49.4K |
|
127
Eastman Chemical
EMN
$7.93B
| $691K | 0.06% |
8,546
+269
| +3% | +$21.8K |
|
128
Illinois Tool Works
ITW
$77.6B
| $689K | 0.06% |
5,200
+2,842
| +121% | +$377K |
|
129
Genuine Parts
GPC
$19.4B
| $677K | 0.06% |
7,330
+884
| +14% | +$81.6K |
|
130
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $676K | 0.06% |
35,934
+31
| +0.1% | +$583 |
|
131
Roper Technologies
ROP
$55.8B
| $676K | 0.06% |
3,275
| – | – |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $673K | 0.06% |
7,850
| – | – |
|
133
Archer Daniels Midland
ADM
$30.2B
| $672K | 0.06% |
14,590
+1,580
| +12% | +$72.8K |
|
134
Blackrock
BLK
$170B
| $670K | 0.06% |
+1,747
| New | +$670K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $670K | 0.06% |
12,562
-1,049
| -8% | -$55.9K |
|
136
iShares Gold Trust
IAU
$52.6B
| $669K | 0.06% |
27,835
| – | – |
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $653K | 0.06% |
13,029
-1,196
| -8% | -$59.9K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $652K | 0.06% |
15,720
-160
| -1% | -$6.64K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $651K | 0.06% |
5,676
+533
| +10% | +$61.1K |
|
140
Becton Dickinson
BDX
$55.1B
| $648K | 0.06% |
3,620
+125
| +4% | +$22.4K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $646K | 0.06% |
11,884
-1,307
| -10% | -$71K |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $646K | 0.06% |
9,912
+264
| +3% | +$17.2K |
|
143
SPDR S&P Bank ETF
KBE
$1.62B
| $642K | 0.06% |
14,943
+2,560
| +21% | +$110K |
|
144
Omnicom Group
OMC
$15.4B
| $638K | 0.06% |
7,398
+940
| +15% | +$81.1K |
|
145
Walt Disney
DIS
$212B
| $637K | 0.06% |
5,618
+118
| +2% | +$13.4K |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $635K | 0.05% |
52,550
+8,890
| +20% | +$107K |
|
147
Acuity Brands
AYI
$10.4B
| $630K | 0.05% |
3,090
+438
| +17% | +$89.3K |
|
148
Vanguard Total Bond Market
BND
$135B
| $630K | 0.05% |
7,764
-3,518
| -31% | -$285K |
|
149
Keurig Dr Pepper
KDP
$38.9B
| $628K | 0.05% |
6,415
+253
| +4% | +$24.8K |
|
150
Dominion Energy
D
$49.7B
| $622K | 0.05% |
8,013
| – | – |
|