HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.08%
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
(-7.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
273
New
21
Increased
110
Reduced
107
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$22.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$15.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Energy | 3.38% |
| 2 | Consumer Staples | 2.48% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 2.07% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $285M | 28.1% | 2,716,083 +402,316 | +17% | +$42.2M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $149M | 14.69% | 1,831,904 +43,070 | +2% | +$3.5M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $101M | 9.97% | 871,824 +143,719 | +20% | +$16.7M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $86.7M | 8.55% | 1,929,141 +255,551 | +15% | +$11.5M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $64.9M | 6.41% | 2,699,700 -628,232 | -19% | -$15.1M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.9M | 2.06% | 520,593 -712,828 | -58% | -$28.6M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.4M | 1.81% | 373,103 -6,745 | -2% | -$332K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.4M | 1.32% | 324,127 -1,064,572 | -77% | -$43.9M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $12.8M | 1.27% | 164,449 -18,555 | -10% | -$1.45M |
|
10
AT&T
T
$209B
| $11.3M | 1.12% | 289,329 +2,027 | +0.7% | +$79.4K |
|
11
Coca-Cola
KO
$297B
| $10.7M | 1.05% | 230,271 -31,263 | -12% | -$1.45M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.01M | 0.79% | 99,312 -172,131 | -63% | -$13.9M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $6.8M | 0.67% | 250,982 -813,461 | -76% | -$22.1M |
|
14
Home Depot
HD
$405B
| $6.32M | 0.62% | 47,385 +5,863 | +14% | +$782K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 0.6% | 29,777 +626 | +2% | +$129K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.49M | 0.54% | 79,861 -896 | -1% | -$61.6K |
|
17
Apple
AAPL
$3.45T
| $5.18M | 0.51% | 47,506 +1,774 | +4% | +$193K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 0.51% | 36,490 +467 | +1% | +$66.3K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $4.94M | 0.49% | 200,666 +5,413 | +3% | +$133K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.81M | 0.47% | 153,687 +59,767 | +64% | +$1.87M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.61M | 0.45% | 49,322 -1,483 | -3% | -$138K |
|
22
Exxon Mobil
XOM
$487B
| $4.11M | 0.41% | 49,168 +2,721 | +6% | +$227K |
|
23
Southern Company
SO
$102B
| $3.54M | 0.35% | 68,457 +3,931 | +6% | +$203K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.34% | 31,887 -131 | -0.4% | -$14.2K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.42M | 0.34% | 34,228 -142 | -0.4% | -$14.2K |
|