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
Cap. Flow
+$251M
Cap. Flow %
8.6%
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$44.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.24M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
3
KO icon
Coca-Cola
KO
$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
5
ITOT icon
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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$641K 0.02%
3,927
-1,481
-27% -$242K
WFC icon
202
Wells Fargo
WFC
$253B
$641K 0.02%
27,244
+2,880
+12% +$67.8K
QCOM icon
203
Qualcomm
QCOM
$172B
$640K 0.02%
5,436
-766
-12% -$90.2K
BABA icon
204
Alibaba
BABA
$323B
$637K 0.02%
2,167
+259
+14% +$76.1K
CVS icon
205
CVS Health
CVS
$93.6B
$628K 0.02%
10,751
-1,186
-10% -$69.3K
FNDB icon
206
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$628K 0.02%
49,422
-5,244
-10% -$66.6K
PRMW
207
DELISTED
Primo Water Corporation
PRMW
$628K 0.02%
+44,191
New +$628K
BSCN
208
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$627K 0.02%
28,761
+14
+0% +$305
AVGO icon
209
Broadcom
AVGO
$1.58T
$626K 0.02%
17,190
+4,910
+40% +$179K
VV icon
210
Vanguard Large-Cap ETF
VV
$44.6B
$615K 0.02%
3,934
– –
ECL icon
211
Ecolab
ECL
$77.6B
$611K 0.02%
3,059
-5
-0.2% -$999
VXF icon
212
Vanguard Extended Market ETF
VXF
$24.1B
$611K 0.02%
4,709
+943
+25% +$122K
ISTB icon
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$608K 0.02%
11,792
-536
-4% -$27.6K
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$591K 0.02%
4,018
+108
+3% +$15.9K
BSJM
215
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$573K 0.02%
25,049
+27
+0.1% +$618
SYY icon
216
Sysco
SYY
$39.4B
$568K 0.02%
9,130
+1
+0% +$62
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$556K 0.02%
+5,147
New +$556K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$68.4B
$553K 0.02%
9,499
+1,606
+20% +$93.5K
ROP icon
219
Roper Technologies
ROP
$55.8B
$540K 0.02%
1,366
-40
-3% -$15.8K
BSCO
220
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$532K 0.02%
23,981
+15
+0.1% +$333
EV
221
DELISTED
Eaton Vance Corp.
EV
$532K 0.02%
13,954
– –
TOTL icon
222
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$528K 0.02%
10,705
+737
+7% +$36.4K
SPGI icon
223
S&P Global
SPGI
$164B
$509K 0.02%
1,411
+246
+21% +$88.7K
DE icon
224
Deere & Co
DE
$128B
$508K 0.02%
2,294
-66
-3% -$14.6K
DHR icon
225
Danaher
DHR
$143B
$507K 0.02%
2,656
– –
7 8
9
10 11