HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-0.42%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
507
New
20
Increased
195
Reduced
169
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 5 |
GE Aerospace
GE
|
$1.69M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Bank ETF
KBE
$1.6B
| $1.2M | 0.03% |
22,591
| – | – |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.03% |
26,655
+13,048
| +96% | +$582K |
|
203
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.03% |
9,263
-1,438
| -13% | -$184K |
|
204
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.03% |
11,555
+232
| +2% | +$23.6K |
|
205
Equifax
EFX
$28.8B
| $1.17M | 0.03% |
4,607
| – | – |
|
206
Blackrock
BLK
$173B
| $1.16M | 0.03% |
1,385
+69
| +5% | +$57.8K |
|
207
Adobe
ADBE
$147B
| $1.16M | 0.03% |
2,006
-10
| -0.5% | -$5.76K |
|
208
TSMC
TSM
$1.18T
| $1.15M | 0.03% |
10,265
-105
| -1% | -$11.7K |
|
209
Illinois Tool Works
ITW
$76.4B
| $1.13M | 0.03% |
5,458
-192
| -3% | -$39.7K |
|
210
Boeing
BA
$179B
| $1.11M | 0.02% |
5,031
-46
| -0.9% | -$10.1K |
|
211
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.1M | 0.02% |
3,546
+293
| +9% | +$90.8K |
|
212
iShares Gold Trust
IAU
$51.8B
| $1.09M | 0.02% |
32,669
+570
| +2% | +$19K |
|
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.08M | 0.02% |
13,730
+1,333
| +11% | +$104K |
|
214
Edwards Lifesciences
EW
$48B
| $1.06M | 0.02% |
9,325
-20
| -0.2% | -$2.27K |
|
215
Applied Materials
AMAT
$126B
| $1.05M | 0.02% |
8,119
+1,321
| +19% | +$170K |
|
216
Philip Morris
PM
$261B
| $1.04M | 0.02% |
11,003
-244
| -2% | -$23.1K |
|
217
PPG Industries
PPG
$24.7B
| $1.04M | 0.02% |
7,238
+5,597
| +341% | +$800K |
|
218
Republic Services
RSG
$72.8B
| $1.01M | 0.02% |
8,416
| – | – |
|
219
Moody's
MCO
$89.4B
| $998K | 0.02% |
+2,811
| New | +$998K |
|
220
Salesforce
CRM
$242B
| $979K | 0.02% |
3,609
+36
| +1% | +$9.77K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $978K | 0.02% |
5,448
-54
| -1% | -$9.69K |
|
222
Broadcom
AVGO
$1.4T
| $974K | 0.02% |
2,009
-73
| -4% | -$35.4K |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $966K | 0.02% |
10,797
-492
| -4% | -$44K |
|
224
Deere & Co
DE
$129B
| $954K | 0.02% |
2,848
+8
| +0.3% | +$2.68K |
|
225
Rockwell Automation
ROK
$38B
| $953K | 0.02% |
3,240
-29
| -0.9% | -$8.53K |
|