HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+7.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$435M
(+18%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$849K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $846K | 0.03% |
10,210
+4,034
| +65% | +$334K |
|
177
Blackrock
BLK
$170B
| $836K | 0.03% |
1,484
-588
| -28% | -$331K |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $836K | 0.03% |
13,128
+862
| +7% | +$54.9K |
|
179
iShares International Equity Factor ETF
INTF
$2.34B
| $835K | 0.03% |
34,354
-390
| -1% | -$9.48K |
|
180
Chubb
CB
$111B
| $831K | 0.03% |
7,153
-571
| -7% | -$66.3K |
|
181
Republic Services
RSG
$71.7B
| $827K | 0.03% |
8,858
+2
| +0% | +$187 |
|
182
US Bancorp
USB
$75.9B
| $823K | 0.03% |
22,968
-15,549
| -40% | -$557K |
|
183
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $820K | 0.03% |
33,307
+88
| +0.3% | +$2.17K |
|
184
Blue Owl Capital
OBDC
$7.33B
| $816K | 0.03% |
67,687
+22,860
| +51% | +$276K |
|
185
Philip Morris
PM
$251B
| $806K | 0.03% |
10,749
-1,530
| -12% | -$115K |
|
186
Clorox
CLX
$15.5B
| $793K | 0.03% |
3,772
-995
| -21% | -$209K |
|
187
Dollar General
DG
$24.1B
| $791K | 0.03% |
3,772
-984
| -21% | -$206K |
|
188
Truist Financial
TFC
$60B
| $780K | 0.03% |
20,511
-4,776
| -19% | -$182K |
|
189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $779K | 0.03% |
12,321
| – | – |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $764K | 0.03% |
17,668
+7,217
| +69% | +$312K |
|
191
Salesforce
CRM
$239B
| $729K | 0.03% |
2,900
-281
| -9% | -$70.6K |
|
192
Equifax
EFX
$30.8B
| $722K | 0.02% |
4,602
-5
| -0.1% | -$784 |
|
193
Becton Dickinson
BDX
$55.1B
| $721K | 0.02% |
3,176
-309
| -9% | -$70.1K |
|
194
iShares MBS ETF
MBB
$41.3B
| $692K | 0.02% |
6,270
+287
| +5% | +$31.7K |
|
195
Boeing
BA
$174B
| $686K | 0.02% |
4,152
-164
| -4% | -$27.1K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $682K | 0.02% |
7,892
+2,978
| +61% | +$257K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $675K | 0.02% |
9,605
+1,203
| +14% | +$84.5K |
|
198
Citigroup
C
$176B
| $671K | 0.02% |
15,562
+428
| +3% | +$18.5K |
|
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $670K | 0.02% |
31,800
-3,910
| -11% | -$82.4K |
|
200
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $655K | 0.02% |
13,952
| – | – |
|