HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-8.6%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(-6.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
285
New
27
Increased
106
Reduced
98
Closed
26
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 2 |
Aflac
AFL
|
$8.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$620K |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Financials | 3.13% |
| 3 | Consumer Staples | 2.43% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $221M | 23.22% | 2,233,742 +35,506 | +2% | +$3.51M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $131M | 13.81% | 1,779,533 -3,489 | -0.2% | -$257K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $99.7M | 10.5% | 2,250,262 +198,295 | +10% | +$8.79M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $70.3M | 7.4% | 1,954,648 +25,702 | +1% | +$924K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $63.8M | 6.72% | 591,705 +25,550 | +5% | +$2.75M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $52.9M | 5.57% | 1,956,112 +75,701 | +4% | +$2.05M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.2M | 1.6% | 326,780 +80,667 | +33% | +$3.74M |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $13.6M | 1.44% | 196,093 -17,038 | -8% | -$1.19M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.1M | 1.37% | 320,712 -35,337 | -10% | -$1.44M |
|
10
Coca-Cola
KO
$297B
| $10.3M | 1.09% | 257,788 -13,319 | -5% | -$534K |
|
11
AT&T
T
$209B
| $9.29M | 0.98% | 285,220 +13,413 | +5% | +$437K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.32M | 0.88% | 233,512 -35,800 | -13% | -$1.28M |
|
|
13
Aflac
AFL
$57.2B
| $8.07M | 0.85% | +138,829 | New | +$8.07M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.73M | 0.6% | 29,917 +892 | +3% | +$171K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.71M | 0.6% | 71,009 -7,718 | -10% | -$620K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.13M | 0.54% | 222,518 -657 | -0.3% | -$15.1K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.72M | 0.5% | 189,662 +6,232 | +3% | +$155K |
|
18
Home Depot
HD
$405B
| $4.68M | 0.49% | 40,549 -2,923 | -7% | -$338K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.63M | 0.49% | 169,027 +11,545 | +7% | +$316K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.56M | 0.48% | 75,888 +1,176 | +2% | +$70.7K |
|
21
Apple
AAPL
$3.45T
| $4.55M | 0.48% | 41,256 -218 | -0.5% | -$24K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.48M | 0.47% | 81,910 -1,242 | -1% | -$67.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 0.46% | 33,855 -88 | -0.3% | -$11.5K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.3M | 0.45% | 22 +1 | +5% | +$195K |
|
25
Exxon Mobil
XOM
$487B
| $3.42M | 0.36% | 45,953 +6,948 | +18% | +$517K |
|