HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+0.51%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+2.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
257
New
30
Increased
107
Reduced
74
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
Home Depot
HD
|
$6.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$11.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.13M |
Sector Composition
| 1 | Energy | 4.56% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $222M | 21.76% | 2,067,575 +362,295 | +21% | +$38.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $139M | 13.62% | 1,724,315 +68,099 | +4% | +$5.48M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $96.7M | 9.49% | 1,920,286 +332,884 | +21% | +$16.8M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $73.2M | 7.18% | 1,928,785 -293,430 | -13% | -$11.1M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $72.2M | 7.09% | 1,832,883 +142,968 | +8% | +$5.63M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61.7M | 6.06% | 541,822 +31,441 | +6% | +$3.58M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.4M | 1.7% | 356,157 -84,712 | -19% | -$4.13M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.2M | 1.69% | 213,691 -287,586 | -57% | -$23.2M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $16.4M | 1.61% | 218,671 -13,775 | -6% | -$1.03M |
|
|
10
Home Depot
HD
$405B
| $11.8M | 1.16% | 103,977 +59,353 | +133% | +$6.74M |
|
11
Coca-Cola
KO
$297B
| $11M | 1.08% | 271,706 -5,144 | -2% | -$209K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 1.08% | 275,095 -77,525 | -22% | -$3.09M |
|
13
AT&T
T
$209B
| $8.73M | 0.86% | 267,230 +1,090 | +0.4% | +$35.6K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.17M | 0.7% | 142,124 +24,419 | +21% | +$1.23M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.95M | 0.58% | 180,610 +31,569 | +21% | +$1.04M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.88M | 0.58% | 28,490 +2,074 | +8% | +$428K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.85M | 0.57% | 242,648 +5,362 | +2% | +$129K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.62M | 0.55% | 73,313 -135 | -0.2% | -$10.4K |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.08M | 0.5% | 76,828 -2,906 | -4% | -$192K |
|
20
Apple
AAPL
$3.45T
| $5.04M | 0.49% | 40,521 +2,482 | +7% | +$309K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 0.47% | 33,378 +10,572 | +46% | +$1.53M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $4.5M | 0.44% | 92,297 +8,642 | +10% | +$421K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $4.41M | 0.43% | 145,799 +30,533 | +26% | +$923K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $4.17M | 0.41% | 38,152 -7,242 | -16% | -$791K |
|
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.95M | 0.39% | 114,013 -327,097 | -74% | -$11.3M |
|