HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+3.62%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$31.4M
Cap. Flow
-$93.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
184
Reduced
90
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.88M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.23M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.58M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$157M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.57M
4
T icon
AT&T
T
$1.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.54M

Sector Composition

1 Technology 2.84%
2 Financials 2.83%
3 Consumer Staples 2.31%
4 Consumer Discretionary 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
176
Republic Services
RSG
$71.7B
$731K 0.04%
8,434
+239
+3% +$20.7K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$722K 0.04%
14,030
-25,835
-65% -$1.33M
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$707K 0.04%
6,244
-2,500
-29% -$283K
FNDB icon
179
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$705K 0.04%
54,666
– –
NFLX icon
180
Netflix
NFLX
$529B
$695K 0.04%
1,892
-70
-4% -$25.7K
DTD icon
181
WisdomTree US Total Dividend Fund
DTD
$1.43B
$678K 0.04%
13,952
– –
BSCM
182
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$675K 0.04%
+31,532
New +$675K
GILD icon
183
Gilead Sciences
GILD
$143B
$673K 0.04%
9,963
+1,248
+14% +$84.3K
BDX icon
184
Becton Dickinson
BDX
$55.1B
$667K 0.04%
2,711
-151
-5% -$37.2K
VT icon
185
Vanguard Total World Stock ETF
VT
$51.8B
$667K 0.04%
8,869
+5
+0.1% +$376
TOTL icon
186
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$664K 0.04%
13,528
+279
+2% +$13.7K
EFX icon
187
Equifax
EFX
$30.8B
$656K 0.03%
4,850
-30
-0.6% -$4.06K
BSCN
188
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$656K 0.03%
+31,023
New +$656K
MDT icon
189
Medtronic
MDT
$119B
$651K 0.03%
6,689
+478
+8% +$46.5K
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$643K 0.03%
25,782
+3,199
+14% +$79.8K
ECL icon
191
Ecolab
ECL
$77.6B
$642K 0.03%
3,252
+32
+1% +$6.32K
HTLF
192
DELISTED
Heartland Financial USA, Inc.
HTLF
$642K 0.03%
14,355
– –
SPDW icon
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$633K 0.03%
21,407
+6,795
+47% +$201K
PAA icon
194
Plains All American Pipeline
PAA
$12.1B
$630K 0.03%
25,867
– –
GE icon
195
GE Aerospace
GE
$296B
$626K 0.03%
11,959
+1,949
+19% +$102K
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.6B
$626K 0.03%
5,421
-557
-9% -$64.3K
TRV icon
197
Travelers Companies
TRV
$62B
$599K 0.03%
4,004
+2,311
+137% +$346K
DG icon
198
Dollar General
DG
$24.1B
$597K 0.03%
4,417
+186
+4% +$25.1K
MMC icon
199
Marsh & McLennan
MMC
$100B
$595K 0.03%
5,961
-209
-3% -$20.9K
BSJL
200
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$595K 0.03%
+24,095
New +$595K
6 7
8
9 10