HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
372
New
50
Increased
153
Reduced
85
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
Top Sells
| 1 |
AT&T
T
|
$6.9M |
| 2 |
Philip Morris
PM
|
$2.61M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Targa Resources
TRGP
|
$1.53M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Financials | 3.3% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Communication Services | 2.58% |
| 4 | Industrials | 2.44% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $444M | 30.43% | 3,235,424 +239,995 | +8% | +$32.9M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $206M | 14.11% | 2,018,037 +35,922 | +2% | +$3.67M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $117M | 7.99% | 762,949 +10,764 | +1% | +$1.64M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $76M | 5.2% | 3,140,216 +505,106 | +19% | +$12.2M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.4M | 2.49% | 564,150 +8,999 | +2% | +$581K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.3M | 2.14% | 395,173 +285,713 | +261% | +$22.6M |
|
|
7
AT&T
T
$209B
| $22.9M | 1.57% | 589,896 -177,503 | -23% | -$6.9M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.3M | 1.39% | 396,435 -20,353 | -5% | -$1.04M |
|
9
Home Depot
HD
$405B
| $19M | 1.3% | 100,355 +9,463 | +10% | +$1.79M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.7M | 1.07% | 154,340 -2,190 | -1% | -$222K |
|
11
Apple
AAPL
$3.45T
| $13.6M | 0.93% | 80,476 +2,840 | +4% | +$481K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $13.3M | 0.91% | 147,163 -144 | -0.1% | -$13K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $12M | 0.82% | 210,405 +52,152 | +33% | +$2.96M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.9M | 0.81% | 194,418 +10,854 | +6% | +$664K |
|
15
Coca-Cola
KO
$297B
| $11M | 0.75% | 240,021 -1,425 | -0.6% | -$65.4K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10M | 0.69% | 182,898 +53,734 | +42% | +$2.94M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.52M | 0.65% | 35,676 +5,912 | +20% | +$1.58M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.4M | 0.64% | 47,402 -67 | -0.1% | -$13.3K |
|
19
LKQ Corp
LKQ
$8.39B
| $9.28M | 0.64% | 228,170 -25,987 | -10% | -$1.06M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.43M | 0.58% | 203,558 +1,170 | +0.6% | +$48.5K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.88M | 0.54% | +99,363 | New | +$7.88M |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $7.31M | 0.5% | 103,922 +78,717 | +312% | +$5.53M |
|
23
Altria Group
MO
$113B
| $6.85M | 0.47% | 95,945 -527 | -0.5% | -$37.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.76M | 0.39% | 41,214 +1,252 | +3% | +$175K |
|
25
Microsoft
MSFT
$3.77T
| $5.72M | 0.39% | 66,918 -19 | -0% | -$1.63K |
|