HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+4.21%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
294
New
35
Increased
108
Reduced
94
Closed
42
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26M |
| 3 |
Aflac
AFL
|
$8.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.29M |
Sector Composition
| 1 | Energy | 3.09% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.77% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $241M | 22% | 2,313,767 +80,025 | +4% | +$8.35M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $139M | 12.68% | 1,788,834 +9,301 | +0.5% | +$723K |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $87M | 7.93% | 3,327,932 +1,371,820 | +70% | +$35.9M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $84.3M | 7.68% | 728,105 +136,400 | +23% | +$15.8M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $75.5M | 6.88% | 1,673,590 -576,672 | -26% | -$26M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $59.7M | 5.44% | 1,388,699 +1,067,987 | +333% | +$45.9M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $47.6M | 4.33% | 1,233,421 -721,227 | -37% | -$27.8M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $29.3M | 2.67% | 1,064,443 +895,416 | +530% | +$24.7M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.6M | 1.97% | 271,443 +200,434 | +282% | +$15.9M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.6M | 1.7% | 379,848 +53,068 | +16% | +$2.6M |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16M | 1.46% | +629,302 | New | +$16M |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $13.4M | 1.22% | 183,004 -13,089 | -7% | -$961K |
|
13
Coca-Cola
KO
$297B
| $11.2M | 1.02% | 261,534 +3,746 | +1% | +$161K |
|
14
AT&T
T
$209B
| $9.89M | 0.9% | 287,302 +2,082 | +0.7% | +$71.6K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.45M | 0.68% | 202,823 -30,689 | -13% | -$1.13M |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.96M | 0.63% | 226,084 +166,234 | +278% | +$5.12M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 0.54% | 29,151 -766 | -3% | -$156K |
|
18
Home Depot
HD
$405B
| $5.49M | 0.5% | 41,522 +973 | +2% | +$129K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.49M | 0.5% | 80,757 +4,869 | +6% | +$331K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $5M | 0.46% | 195,253 +5,591 | +3% | +$143K |
|
21
Apple
AAPL
$3.45T
| $4.81M | 0.44% | 45,732 +4,476 | +11% | +$471K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.43% | 36,023 +2,168 | +6% | +$286K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.72M | 0.43% | 50,805 +13,548 | +36% | +$1.26M |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.7M | 0.34% | 165,132 -57,386 | -26% | -$1.29M |
|
25
Exxon Mobil
XOM
$487B
| $3.62M | 0.33% | 46,447 +494 | +1% | +$38.5K |
|