HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+0.56%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-1.3%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
261
New
30
Increased
109
Reduced
67
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$76.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.59M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.14M |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Consumer Staples | 2.58% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $181M | 18.31% | 1,705,280 +48,195 | +3% | +$5.11M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $134M | 13.61% | 1,656,216 -56,581 | -3% | -$4.59M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $90.2M | 9.14% | 2,222,215 +457,218 | +26% | +$18.6M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $76.7M | 7.77% | 1,587,402 +62,215 | +4% | +$3.01M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $67.3M | 6.82% | 1,689,915 +34,179 | +2% | +$1.36M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57M | 5.77% | 510,381 -41,911 | -8% | -$4.68M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.1M | 4.06% | 501,277 -955,739 | -66% | -$76.4M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.7M | 2.09% | 440,869 +100,857 | +30% | +$4.73M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $17.8M | 1.8% | 232,446 -16,676 | -7% | -$1.28M |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.8M | 1.49% | +441,110 | New | +$14.8M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 1.35% | 352,620 +284,088 | +415% | +$10.8M |
|
12
Coca-Cola
KO
$297B
| $11.7M | 1.18% | 276,850 -7,328 | -3% | -$309K |
|
13
AT&T
T
$209B
| $8.94M | 0.91% | 266,140 +753 | +0.3% | +$25.3K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.2M | 0.73% | +301,419 | New | +$7.2M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.07M | 0.61% | 73,448 +6,266 | +9% | +$518K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.86M | 0.59% | 117,705 +16,242 | +16% | +$809K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.7M | 0.58% | 237,286 -7,951 | -3% | -$191K |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.65M | 0.57% | 107,908 -262,244 | -71% | -$13.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 0.55% | 26,416 +2,676 | +11% | +$550K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $5.38M | 0.55% | 149,041 +18,527 | +14% | +$669K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $5.07M | 0.51% | 45,394 +2,889 | +7% | +$322K |
|
22
Home Depot
HD
$405B
| $4.68M | 0.47% | 44,624 +2,836 | +7% | +$298K |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.44M | 0.45% | +79,734 | New | +$4.44M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $4.29M | 0.43% | 83,655 +11,219 | +15% | +$576K |
|
25
Apple
AAPL
$3.45T
| $4.2M | 0.43% | 38,039 -6,994 | -16% | -$772K |
|