HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.14%
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
(+3.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
282
New
21
Increased
151
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.89M |
| 4 |
Home Depot
HD
|
$1.9M |
| 5 |
Apple
AAPL
|
$933K |
Top Sells
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Consumer Staples | 2.39% |
| 4 | Energy | 2.34% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $310M | 28.46% | 2,788,521 +26,035 | +0.9% | +$2.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $158M | 14.49% | 1,883,817 +45,642 | +2% | +$3.83M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $110M | 10.04% | 900,498 +6,060 | +0.7% | +$737K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $78.2M | 7.17% | 1,657,127 -233,170 | -12% | -$11M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $69.4M | 6.36% | 2,444,025 -26,072 | -1% | -$740K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.9M | 1.92% | 399,884 +7,998 | +2% | +$418K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.4M | 1.87% | 482,896 -1,252 | -0.3% | -$53K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $13M | 1.19% | 159,991 -4,247 | -3% | -$345K |
|
9
LKQ Corp
LKQ
$8.39B
| $13M | 1.19% | 366,184 +6,700 | +2% | +$238K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 1.03% | 246,852 -24,744 | -9% | -$1.12M |
|
11
AT&T
T
$209B
| $11M | 1.01% | 271,123 +4,927 | +2% | +$200K |
|
|
12
Home Depot
HD
$405B
| $10.3M | 0.94% | 79,870 +14,748 | +23% | +$1.9M |
|
13
Coca-Cola
KO
$297B
| $9.72M | 0.89% | 229,627 +3,357 | +1% | +$142K |
|
|
14
Apple
AAPL
$3.45T
| $7.57M | 0.69% | 66,998 +8,252 | +14% | +$933K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.9M | 0.63% | 85,386 -4,775 | -5% | -$386K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $6.83M | 0.63% | 237,229 -1,398 | -0.6% | -$40.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 0.6% | 45,522 +6,390 | +16% | +$923K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.48M | 0.59% | 29,947 +183 | +0.6% | +$39.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.78M | 0.53% | 48,883 +2,570 | +6% | +$304K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.57M | 0.51% | 172,588 +11,719 | +7% | +$378K |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.5M | 0.5% | 111,111 +58,432 | +111% | +$2.89M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.35M | 0.4% | 61,416 +58 | +0.1% | +$4.1K |
|
23
Procter & Gamble
PG
$368B
| $3.74M | 0.34% | 41,679 -1,793 | -4% | -$161K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.66M | 0.34% | 132,620 +1,946 | +1% | +$53.8K |
|
25
Golub Capital BDC
GBDC
$3.97B
| $3.41M | 0.31% | 183,388 +1,827 | +1% | +$33.9K |
|