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
BWZ icon
201
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$594K 0.03%
19,098
-1,660
-8% -$51.6K
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$592K 0.03%
5,898
+1,340
+29% +$135K
DHR icon
203
Danaher
DHR
$143B
$589K 0.03%
4,645
+185
+4% +$23.5K
CMI icon
204
Cummins
CMI
$55.1B
$585K 0.03%
3,414
+1
+0% +$171
MPC icon
205
Marathon Petroleum
MPC
$54.8B
$582K 0.03%
10,416
+299
+3% +$16.7K
GS icon
206
Goldman Sachs
GS
$223B
$581K 0.03%
2,838
+58
+2% +$11.9K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$578K 0.03%
6,687
+970
+17% +$83.8K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$569K 0.03%
6,382
+610
+11% +$54.4K
PYPL icon
209
PayPal
PYPL
$65.2B
$565K 0.03%
4,935
-203
-4% -$23.2K
VDE icon
210
Vanguard Energy ETF
VDE
$7.2B
$564K 0.03%
6,634
-734
-10% -$62.4K
APTS
211
DELISTED
Preferred Apartment Communities, Inc.
APTS
$564K 0.03%
37,749
-12,444
-25% -$186K
PSX icon
212
Phillips 66
PSX
$53.2B
$560K 0.03%
5,989
+1,640
+38% +$153K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$558K 0.03%
+26,239
New +$558K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$556K 0.03%
13,080
+2,105
+19% +$89.5K
NKE icon
215
Nike
NKE
$109B
$551K 0.03%
6,563
+222
+4% +$18.6K
ALL icon
216
Allstate
ALL
$53.1B
$549K 0.03%
5,401
-1,204
-18% -$122K
FI icon
217
Fiserv
FI
$73.4B
$547K 0.03%
5,998
– –
VV icon
218
Vanguard Large-Cap ETF
VV
$44.6B
$539K 0.03%
4,001
+67
+2% +$9.03K
XYZ
219
Block, Inc.
XYZ
$45.7B
$535K 0.03%
7,381
– –
ROP icon
220
Roper Technologies
ROP
$55.8B
$525K 0.03%
1,434
+28
+2% +$10.3K
BP icon
221
BP
BP
$87.4B
$524K 0.03%
12,775
+779
+6% +$32K
C icon
222
Citigroup
C
$176B
$521K 0.03%
7,439
+1,788
+32% +$125K
CRM icon
223
Salesforce
CRM
$239B
$519K 0.03%
3,423
+756
+28% +$115K
LOW icon
224
Lowe's Companies
LOW
$151B
$518K 0.03%
5,130
+443
+9% +$44.7K
WES icon
225
Western Midstream Partners
WES
$14.5B
$506K 0.03%
16,437
-442
-3% -$13.6K
7 8
9
10 11