HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+17.07%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$718M
Cap. Flow
+$385M
Cap. Flow %
15.52%
Top 10 Hldgs %
75.32%
Holding
332
New
34
Increased
155
Reduced
105
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$180M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$163M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15M
4
HD icon
Home Depot
HD
$10.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.76M

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$51.8B
$540K 0.02%
7,213
+2,770
+62% +$207K
EV
202
DELISTED
Eaton Vance Corp.
EV
$539K 0.02%
13,954
-177
-1% -$6.84K
BSCO
203
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$528K 0.02%
23,966
-2,381
-9% -$52.5K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$59.2B
$514K 0.02%
41,580
+3,534
+9% +$43.7K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$511K 0.02%
6,176
+1,281
+26% +$106K
SYY icon
206
Sysco
SYY
$39.4B
$499K 0.02%
9,129
-700
-7% -$38.3K
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$499K 0.02%
3,910
+90
+2% +$11.5K
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$494K 0.02%
67,335
+1,307
+2% +$9.59K
TOTL icon
209
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$494K 0.02%
9,968
+45
+0.5% +$2.23K
APTS
210
DELISTED
Preferred Apartment Communities, Inc.
APTS
$476K 0.02%
62,645
-26
-0% -$198
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$459K 0.02%
15,108
-1,702
-10% -$51.7K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$68.4B
$456K 0.02%
7,893
-6,106
-44% -$353K
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$453K 0.02%
8,866
+814
+10% +$41.6K
VXF icon
214
Vanguard Extended Market ETF
VXF
$24.1B
$446K 0.02%
3,766
– –
JNK icon
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$443K 0.02%
+4,382
New +$443K
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
$420K 0.02%
6,109
+8
+0.1% +$550
IYH icon
217
iShares US Healthcare ETF
IYH
$2.77B
$419K 0.02%
9,705
+1,870
+24% +$80.7K
DHR icon
218
Danaher
DHR
$143B
$416K 0.02%
2,656
-681
-20% -$107K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$414K 0.02%
5,408
+104
+2% +$7.96K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$414K 0.02%
10,451
+1,692
+19% +$67K
BABA icon
221
Alibaba
BABA
$323B
$412K 0.02%
1,908
-161
-8% -$34.8K
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$34B
$405K 0.02%
4,052
+602
+17% +$60.2K
ET icon
223
Energy Transfer Partners
ET
$59.7B
$395K 0.02%
55,496
+2,881
+5% +$20.5K
BN icon
224
Brookfield
BN
$99.5B
$393K 0.02%
14,892
+3,154
+27% +$83.2K
TRU icon
225
TransUnion
TRU
$17.5B
$392K 0.02%
4,500
– –
7 8
9
10 11