HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$344M
Cap. Flow
+$192M
Cap. Flow %
4.97%
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.12M
4
GPN icon
Global Payments
GPN
$4.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.32M

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.02M 0.03%
3,436
+146
+4% +$43.1K
ADBE icon
202
Adobe
ADBE
$148B
$1.01M 0.03%
2,124
-513
-19% -$244K
PTY icon
203
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1M 0.03%
54,854
+163
+0.3% +$2.98K
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$995K 0.03%
36,872
-7,208
-16% -$195K
FI icon
205
Fiserv
FI
$73.4B
$992K 0.03%
8,334
+15
+0.2% +$1.79K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34.7B
$968K 0.03%
10,534
-94
-0.9% -$8.64K
INTF icon
207
iShares International Equity Factor ETF
INTF
$2.34B
$962K 0.02%
33,500
-854
-2% -$24.5K
ROK icon
208
Rockwell Automation
ROK
$38.2B
$929K 0.02%
3,499
-843
-19% -$224K
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$921K 0.02%
5,483
-124
-2% -$20.8K
CMS icon
210
CMS Energy
CMS
$21.4B
$906K 0.02%
14,792
+23
+0.2% +$1.41K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
$894K 0.02%
8,848
+5,008
+130% +$506K
IWV icon
212
iShares Russell 3000 ETF
IWV
$16.7B
$891K 0.02%
3,755
+235
+7% +$55.8K
HUM icon
213
Humana
HUM
$37B
$888K 0.02%
2,118
+2
+0.1% +$839
DE icon
214
Deere & Co
DE
$128B
$880K 0.02%
2,351
– –
BSJL
215
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$880K 0.02%
38,179
-1,717
-4% -$39.6K
VXF icon
216
Vanguard Extended Market ETF
VXF
$24.1B
$868K 0.02%
4,908
+575
+13% +$102K
AMAT icon
217
Applied Materials
AMAT
$130B
$862K 0.02%
6,452
+449
+7% +$60K
EFX icon
218
Equifax
EFX
$30.8B
$854K 0.02%
4,715
– –
RSG icon
219
Republic Services
RSG
$71.7B
$851K 0.02%
8,570
+21
+0.2% +$2.09K
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$840K 0.02%
11,513
+227
+2% +$16.6K
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$34B
$828K 0.02%
7,089
+715
+11% +$83.5K
XT icon
222
iShares Exponential Technologies ETF
XT
$3.54B
$828K 0.02%
13,975
– –
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$820K 0.02%
10,246
– –
PM icon
224
Philip Morris
PM
$251B
$804K 0.02%
9,062
+189
+2% +$16.8K
AVGO icon
225
Broadcom
AVGO
$1.58T
$798K 0.02%
17,200
+40
+0.2% +$1.86K
7 8
9
10 11