HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.19%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+4.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
306
New
36
Increased
136
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.07M |
| 3 |
Trustmark
TRMK
|
$2.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Energy | 2.89% |
| 4 | Consumer Staples | 2.27% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $378M | 32.64% | 3,117,632 +302,352 | +11% | +$36.7M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $174M | 15.05% | 1,938,784 +19,912 | +1% | +$1.79M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $100M | 8.66% | 762,780 -153,584 | -17% | -$20.2M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $72.5M | 6.26% | 2,484,207 +30,693 | +1% | +$896K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.6M | 2.64% | 536,793 +88,802 | +20% | +$5.07M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.1M | 1.74% | 451,637 -20,455 | -4% | -$912K |
|
7
Home Depot
HD
$405B
| $17.4M | 1.51% | 118,814 -23,741 | -17% | -$3.49M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $13M | 1.12% | 261,781 -453,328 | -63% | -$22.5M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $12.6M | 1.09% | 150,394 -8,226 | -5% | -$690K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 1.03% | 250,237 -91,155 | -27% | -$4.36M |
|
11
Apple
AAPL
$3.45T
| $10.1M | 0.87% | 70,426 +7,112 | +11% | +$1.02M |
|
12
Coca-Cola
KO
$297B
| $9.82M | 0.85% | 231,409 -3,324 | -1% | -$141K |
|
13
AT&T
T
$209B
| $9.45M | 0.82% | 227,437 -40,615 | -15% | -$1.69M |
|
14
LKQ Corp
LKQ
$8.39B
| $8.76M | 0.76% | 299,202 -7,431 | -2% | -$218K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.46M | 0.73% | 156,494 +24,000 | +18% | +$1.3M |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.88M | 0.68% | 98,855 -137,834 | -58% | -$11M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.53M | 0.65% | 45,168 -92 | -0.2% | -$15.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.11M | 0.61% | 30,168 +208 | +0.7% | +$49K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.99M | 0.6% | 196,894 +17,436 | +10% | +$619K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.65M | 0.57% | 53,409 +2,422 | +5% | +$302K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.64M | 0.49% | 73,389 +10,603 | +17% | +$815K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $5.13M | 0.44% | 185,756 +40,449 | +28% | +$1.12M |
|
23
Microsoft
MSFT
$3.77T
| $4.09M | 0.35% | 62,164 +14,508 | +30% | +$955K |
|
24
Procter & Gamble
PG
$368B
| $3.94M | 0.34% | 43,872 +439 | +1% | +$39.4K |
|
25
Exxon Mobil
XOM
$487B
| $3.87M | 0.33% | 47,173 +685 | +1% | +$56.2K |
|