HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.29%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
294
New
37
Increased
91
Reduced
110
Closed
33
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
Golub Capital BDC
GBDC
|
$2.49M |
| 5 |
Home Depot
HD
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Consumer Staples | 2.52% |
| 3 | Energy | 2.44% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $296M | 28.15% | 2,762,486 +46,403 | +2% | +$4.97M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $153M | 14.55% | 1,838,175 +6,271 | +0.3% | +$522K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $104M | 9.92% | 894,438 +22,614 | +3% | +$2.64M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $84.1M | 8% | 1,890,297 -38,844 | -2% | -$1.73M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $69.8M | 6.64% | 2,470,097 -229,603 | -9% | -$6.49M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.1M | 1.91% | 484,148 -36,445 | -7% | -$1.51M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.7M | 1.87% | 391,886 +18,783 | +5% | +$945K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $13.5M | 1.28% | 164,238 -211 | -0.1% | -$17.3K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 1.11% | 271,596 -52,531 | -16% | -$2.25M |
|
10
AT&T
T
$209B
| $11.5M | 1.09% | 266,196 -23,133 | -8% | -$1,000K |
|
|
11
LKQ Corp
LKQ
$8.39B
| $11.4M | 1.08% | +359,484 | New | +$11.4M |
|
12
Coca-Cola
KO
$297B
| $10.3M | 0.98% | 226,270 -4,001 | -2% | -$181K |
|
|
13
Home Depot
HD
$405B
| $8.32M | 0.79% | 65,122 +17,737 | +37% | +$2.26M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.31M | 0.7% | 90,161 -9,151 | -9% | -$742K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $6.47M | 0.62% | 238,627 -12,355 | -5% | -$335K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 0.59% | 29,764 -13 | -0% | -$2.72K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 0.54% | 39,132 +2,642 | +7% | +$383K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.62M | 0.53% | 46,313 +14,426 | +45% | +$1.75M |
|
19
Apple
AAPL
$3.45T
| $5.62M | 0.53% | 58,746 +11,240 | +24% | +$1.07M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.08M | 0.48% | 160,869 +7,182 | +5% | +$227K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.02M | 0.48% | 52,679 +3,357 | +7% | +$320K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | 0.44% | 61,358 -18,503 | -23% | -$1.41M |
|
23
Exxon Mobil
XOM
$487B
| $4.36M | 0.42% | 46,552 -2,616 | -5% | -$245K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.82M | 0.36% | 130,674 -69,992 | -35% | -$2.05M |
|
25
Procter & Gamble
PG
$368B
| $3.68M | 0.35% | 43,472 +3,406 | +9% | +$288K |
|