HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+2.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+1.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
288
New
17
Increased
116
Reduced
111
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12M |
| 2 |
Home Depot
HD
|
$8.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
Plains GP Holdings
PAGP
|
$1.9M |
| 4 |
LKQ Corp
LKQ
|
$1.83M |
| 5 |
Renasant Corp
RNST
|
$595K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Energy | 2.48% |
| 4 | Consumer Staples | 2.31% |
| 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
| $325M | 29.35% | 2,815,280 +26,759 | +1% | +$3.09M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $163M | 14.78% | 1,918,872 +35,055 | +2% | +$2.99M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $112M | 10.09% | 916,364 +15,866 | +2% | +$1.93M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $69.7M | 6.3% | 2,453,514 +9,489 | +0.4% | +$270K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $32.8M | 2.97% | 715,109 -942,018 | -57% | -$43.2M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.3M | 2.19% | 447,991 +48,107 | +12% | +$2.61M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.6M | 1.86% | 472,092 -10,804 | -2% | -$471K |
|
|
8
Home Depot
HD
$405B
| $19.1M | 1.73% | 142,555 +62,685 | +78% | +$8.4M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.8M | 1.7% | 236,689 +151,303 | +177% | +$12M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.1M | 1.36% | 341,392 +94,540 | +38% | +$4.18M |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $13M | 1.18% | 158,620 -1,371 | -0.9% | -$113K |
|
12
AT&T
T
$209B
| $11.4M | 1.03% | 268,052 -3,071 | -1% | -$131K |
|
13
Coca-Cola
KO
$297B
| $9.73M | 0.88% | 234,733 +5,106 | +2% | +$212K |
|
|
14
LKQ Corp
LKQ
$8.39B
| $9.4M | 0.85% | 306,633 -59,551 | -16% | -$1.83M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 0.67% | 45,260 -262 | -0.6% | -$42.7K |
|
16
Apple
AAPL
$3.45T
| $7.33M | 0.66% | 63,314 -3,684 | -5% | -$427K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.16M | 0.65% | 139,114 +116,082 | +504% | +$5.98M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.8M | 0.61% | 132,494 +21,383 | +19% | +$1.1M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 0.61% | 29,960 +13 | +0% | +$2.91K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.97M | 0.54% | 179,458 +6,870 | +4% | +$229K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.87M | 0.53% | 50,987 +2,104 | +4% | +$242K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.75M | 0.43% | 62,786 +1,370 | +2% | +$104K |
|
23
Exxon Mobil
XOM
$487B
| $4.2M | 0.38% | 46,488 +8,390 | +22% | +$757K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.93M | 0.36% | 145,307 +12,687 | +10% | +$343K |
|
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $3.78M | 0.34% | 136,608 -100,621 | -42% | -$2.78M |
|