HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-1.43%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.83%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
266
New
19
Increased
120
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.68M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.72M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.7M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 5 |
Vanguard Energy ETF
VDE
|
$878K |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $235M | 22.99% | 2,198,236 +130,661 | +6% | +$14M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $140M | 13.69% | 1,783,022 +58,707 | +3% | +$4.61M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $103M | 10.09% | 2,051,967 +131,681 | +7% | +$6.63M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $73.9M | 7.22% | 1,928,946 +96,063 | +5% | +$3.68M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $66M | 6.45% | 1,880,411 -48,374 | -3% | -$1.7M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $64.5M | 6.3% | 566,155 +24,333 | +4% | +$2.77M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.3M | 1.69% | 356,049 -108 | -0% | -$5.24K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $15.7M | 1.53% | 213,131 -5,540 | -3% | -$408K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.4M | 1.21% | 246,113 +103,989 | +73% | +$5.22M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 1.04% | 269,312 -5,783 | -2% | -$229K |
|
11
Coca-Cola
KO
$297B
| $10.6M | 1.04% | 271,107 -599 | -0.2% | -$23.5K |
|
12
AT&T
T
$209B
| $9.66M | 0.94% | 271,807 +4,577 | +2% | +$163K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.31M | 0.62% | 78,727 -134,964 | -63% | -$10.8M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 0.58% | 29,025 +535 | +2% | +$110K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.48M | 0.54% | 183,430 +2,820 | +2% | +$84.3K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.48M | 0.54% | 74,712 +1,399 | +2% | +$103K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.31M | 0.52% | 223,175 -19,473 | -8% | -$463K |
|
18
Apple
AAPL
$3.45T
| $5.2M | 0.51% | 41,474 +953 | +2% | +$120K |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.12M | 0.5% | 83,152 +6,324 | +8% | +$389K |
|
|
20
Home Depot
HD
$405B
| $4.83M | 0.47% | 43,472 -60,505 | -58% | -$6.72M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $4.8M | 0.47% | 157,482 +11,683 | +8% | +$356K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 0.45% | 33,943 +565 | +2% | +$76.9K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.3M | 0.42% | 21 +15 | +250% | +$3.07M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $4.12M | 0.4% | 94,527 +2,230 | +2% | +$97.2K |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.9M | 0.38% | 113,322 -691 | -0.6% | -$23.8K |
|