HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-0.71%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
114
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$115M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.37M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.97M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$55.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
| 5 |
Wells Fargo
WFC
|
$2.22M |
Sector Composition
| 1 | Energy | 5.24% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2.33% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $163M | 16.46% | 1,657,085 -54,933 | -3% | -$5.4M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $125M | 12.62% | 1,712,797 +128,529 | +8% | +$9.37M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $117M | 11.79% | 1,457,016 +1,441,358 | +9,205% | +$115M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $77.1M | 7.79% | 1,764,997 +55,078 | +3% | +$2.41M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $76.1M | 7.69% | 1,525,187 +405,693 | +36% | +$20.2M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $61.6M | 6.22% | 1,655,736 +126,935 | +8% | +$4.72M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.8M | 5.34% | 552,292 +72,316 | +15% | +$6.92M |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $18.7M | 1.89% | 249,122 -53,256 | -18% | -$4.01M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.1M | 1.73% | +370,152 | New | +$17.1M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.7M | 1.69% | 340,012 -11,814 | -3% | -$582K |
|
11
Coca-Cola
KO
$297B
| $12.1M | 1.22% | 284,178 +23,631 | +9% | +$1.01M |
|
12
AT&T
T
$209B
| $9.35M | 0.94% | 265,387 +1,020 | +0.4% | +$35.9K |
|
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.99M | 0.91% | 226,084 -1,398,204 | -86% | -$55.6M |
|
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.97M | 0.8% | +79,572 | New | +$7.97M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.66M | 0.57% | 67,182 +608 | +0.9% | +$51.2K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $5.57M | 0.56% | 42,505 -8,450 | -17% | -$1.11M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.38M | 0.54% | 245,237 +24,777 | +11% | +$544K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $5.26M | 0.53% | 130,514 +68,504 | +110% | +$2.76M |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.83M | 0.49% | 101,463 +1,900 | +2% | +$90.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 0.47% | 23,740 +433 | +2% | +$85.3K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 0.46% | 32,918 +11,660 | +55% | +$1.61M |
|
22
Apple
AAPL
$3.45T
| $4.54M | 0.46% | 45,033 +13,349 | +42% | +$1.34M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $4.26M | 0.43% | 72,436 +2,600 | +4% | +$153K |
|
24
Home Depot
HD
$405B
| $3.83M | 0.39% | 41,788 +108 | +0.3% | +$9.91K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.38% | 18 -12 | -40% | -$2.48M |
|