HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+0.51%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
257
New
30
Increased
104
Reduced
76
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
Home Depot
HD
|
$6.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$11.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.13M |
Sector Composition
| 1 | Energy | 4.56% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $273K | 0.03% |
4,816
| – | – |
|
202
SPDR Portfolio TIPS ETF
SPIP
$967M
| $271K | 0.03% |
9,556
| – | – |
|
203
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $268K | 0.03% |
+10,197
| New | +$268K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $268K | 0.03% |
2,449
+86
| +4% | +$9.41K |
|
205
CSX Corp
CSX
$60.6B
| $267K | 0.03% |
24,222
+4,731
| +24% | +$52.2K |
|
206
Starbucks
SBUX
$97.1B
| $260K | 0.03% |
+5,482
| New | +$260K |
|
207
eBay
EBAY
$42.3B
| $258K | 0.03% |
10,633
| – | – |
|
208
Alphabet (Google) Class C
GOOG
$2.84T
| $255K | 0.03% |
+9,326
| New | +$255K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $252K | 0.02% |
5,209
+755
| +17% | +$36.5K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $248K | 0.02% |
549
| – | – |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $246K | 0.02% |
+1,886
| New | +$246K |
|
212
Honeywell
HON
$136B
| $244K | 0.02% |
2,458
| – | – |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $243K | 0.02% |
7,995
| – | – |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $242K | 0.02% |
+2,159
| New | +$242K |
|
215
Texas Instruments
TXN
$171B
| $242K | 0.02% |
+4,227
| New | +$242K |
|
216
Conagra Brands
CAG
$9.23B
| $240K | 0.02% |
8,441
-2,124
| -20% | -$60.4K |
|
217
BP
BP
$87.4B
| $239K | 0.02% |
7,371
-31,181
| -81% | -$1.01M |
|
218
DuPont de Nemours
DD
$32.6B
| $234K | 0.02% |
+2,422
| New | +$234K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$150B
| $233K | 0.02% |
+3,977
| New | +$233K |
|
220
MiMedx Group
MDXG
$1.06B
| $233K | 0.02% |
22,367
| – | – |
|
221
Medtronic
MDT
$119B
| $231K | 0.02% |
2,956
-100
| -3% | -$7.82K |
|
222
Costco
COST
$427B
| $229K | 0.02% |
1,510
+60
| +4% | +$9.1K |
|
223
Blackrock
BLK
$170B
| $228K | 0.02% |
623
+44
| +8% | +$16.1K |
|
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $225K | 0.02% |
+2,386
| New | +$225K |
|
225
Emerson Electric
EMR
$74.6B
| $225K | 0.02% |
3,970
-289
| -7% | -$16.4K |
|