HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.74%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-1.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
328
New
33
Increased
115
Reduced
110
Closed
44
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.03M |
| 3 |
AT&T
T
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5M |
| 4 |
Home Depot
HD
|
$4.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.77M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.23% |
| 4 | Technology | 2.14% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $363M | 31.89% | 2,917,185 -200,447 | -6% | -$24.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $181M | 15.92% | 1,955,612 +16,828 | +0.9% | +$1.56M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $103M | 9.03% | 750,731 -12,049 | -2% | -$1.65M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $68.3M | 6% | 2,560,482 +76,275 | +3% | +$2.03M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.9M | 2.8% | 545,266 +8,473 | +2% | +$495K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.2M | 1.69% | 426,611 -25,026 | -6% | -$1.13M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.3M | 1.34% | 150,507 +146,635 | +3,787% | +$14.9M |
|
|
8
Home Depot
HD
$405B
| $13.4M | 1.18% | 87,555 -31,259 | -26% | -$4.8M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $12.4M | 1.08% | 148,558 -1,836 | -1% | -$153K |
|
|
10
AT&T
T
$209B
| $10.3M | 0.9% | 272,913 +45,476 | +20% | +$1.72M |
|
11
Apple
AAPL
$3.45T
| $10.1M | 0.89% | 70,225 -201 | -0.3% | -$28.9K |
|
12
Coca-Cola
KO
$297B
| $9.93M | 0.87% | 221,408 -10,001 | -4% | -$449K |
|
13
LKQ Corp
LKQ
$8.39B
| $9.36M | 0.82% | 284,202 -15,000 | -5% | -$494K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.97M | 0.79% | 161,925 +5,431 | +3% | +$301K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $8.61M | 0.76% | 165,624 -96,157 | -37% | -$5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 0.66% | 44,531 -637 | -1% | -$108K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.33M | 0.64% | 199,198 +2,304 | +1% | +$84.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 0.63% | 29,800 -368 | -1% | -$89K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.62M | 0.58% | 82,876 -15,979 | -16% | -$1.28M |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.53M | 0.57% | 130,602 -119,635 | -48% | -$5.99M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.3M | 0.47% | 40,041 -13,368 | -25% | -$1.77M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.25M | 0.37% | 59,556 -13,833 | -19% | -$986K |
|
23
Microsoft
MSFT
$3.77T
| $4.24M | 0.37% | 61,489 -675 | -1% | -$46.5K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $4.06M | 0.36% | 149,802 -35,954 | -19% | -$974K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $3.98M | 0.35% | 39,602 +2,515 | +7% | +$253K |
|