HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+1.08%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$80.4M
Cap. Flow
-$84.5M
Cap. Flow %
-8.35%
Top 10 Hldgs %
75.36%
Holding
273
New
21
Increased
109
Reduced
107
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.87M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$43.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$22.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.9M

Sector Composition

1 Energy 3.38%
2 Consumer Staples 2.48%
3 Financials 2.08%
4 Communication Services 2.07%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$294K 0.03%
+2,251
New +$294K
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.3B
$286K 0.03%
2,360
+675
+40% +$81.8K
VB icon
203
Vanguard Small-Cap ETF
VB
$67.2B
$285K 0.03%
2,561
-16
-0.6% -$1.78K
PNY
204
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$285K 0.03%
4,758
– –
GAP
205
The Gap, Inc.
GAP
$8.83B
$283K 0.03%
+9,610
New +$283K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$278K 0.03%
+8,036
New +$278K
VPU icon
207
Vanguard Utilities ETF
VPU
$7.21B
$276K 0.03%
2,566
– –
SPIP icon
208
SPDR Portfolio TIPS ETF
SPIP
$967M
$273K 0.03%
9,556
– –
UAN icon
209
CVR Partners
UAN
$930M
$273K 0.03%
3,264
+115
+4% +$9.62K
PSA icon
210
Public Storage
PSA
$52.2B
$271K 0.03%
982
– –
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$7.85B
$270K 0.03%
7,845
– –
ABT icon
212
Abbott
ABT
$231B
$267K 0.03%
6,389
+536
+9% +$22.4K
AVGO icon
213
Broadcom
AVGO
$1.58T
$267K 0.03%
17,280
+720
+4% +$11.1K
ITM icon
214
VanEck Intermediate Muni ETF
ITM
$1.95B
$262K 0.03%
5,408
– –
MA icon
215
Mastercard
MA
$528B
$260K 0.03%
2,748
+6
+0.2% +$568
PAYX icon
216
Paychex
PAYX
$48.7B
$258K 0.03%
4,782
-2,625
-35% -$142K
TSS
217
DELISTED
Total System Services, Inc.
TSS
$251K 0.02%
5,275
– –
COP icon
218
ConocoPhillips
COP
$116B
$250K 0.02%
6,215
-3,479
-36% -$140K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$86B
$250K 0.02%
4,442
-4,002
-47% -$225K
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$1.92B
$245K 0.02%
4,746
-3,374
-42% -$174K
IGA
221
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$245K 0.02%
24,000
+11,000
+85% +$112K
VPL icon
222
Vanguard FTSE Pacific ETF
VPL
$7.79B
$245K 0.02%
4,429
-47,361
-91% -$2.62M
COST icon
223
Costco
COST
$427B
$243K 0.02%
1,539
+24
+2% +$3.79K
HON icon
224
Honeywell
HON
$136B
$242K 0.02%
2,264
-474
-17% -$50.7K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$68.4B
$240K 0.02%
+4,406
New +$240K
7 8
9
10 11