HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-1.81%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-1.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
361
New
30
Increased
184
Reduced
70
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.63M |
| 2 |
Jefferies Financial Group
JEF
|
$5.26M |
| 3 |
AT&T
T
|
$3.76M |
| 4 |
Home Depot
HD
|
$3.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.99M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.22M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.73% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $448M | 31.05% | 3,298,980 +63,556 | +2% | +$8.63M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $207M | 14.33% | 2,044,582 +26,545 | +1% | +$2.68M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $118M | 8.22% | 764,099 +1,150 | +0.2% | +$178K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $64.1M | 4.45% | 3,033,845 -106,371 | -3% | -$2.25M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.4M | 2.52% | 570,271 +6,121 | +1% | +$390K |
|
|
6
AT&T
T
$209B
| $24.8M | 1.72% | 695,296 +105,400 | +18% | +$3.76M |
|
|
7
Home Depot
HD
$405B
| $21.1M | 1.46% | 118,484 +18,129 | +18% | +$3.23M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18M | 1.25% | 177,575 +23,235 | +15% | +$2.36M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.4M | 1.13% | 333,683 -62,752 | -16% | -$3.08M |
|
10
Apple
AAPL
$3.45T
| $14.8M | 1.03% | 88,282 +7,806 | +10% | +$1.31M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.5M | 0.87% | 159,964 -235,209 | -60% | -$18.5M |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $12M | 0.83% | 142,138 -5,025 | -3% | -$425K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.8M | 0.82% | 195,972 +1,554 | +0.8% | +$94K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $11.5M | 0.8% | 203,468 -6,937 | -3% | -$392K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.74% | 53,463 +6,061 | +13% | +$1.21M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 0.7% | 185,481 +2,583 | +1% | +$140K |
|
17
Coca-Cola
KO
$297B
| $9.72M | 0.67% | 223,908 -16,113 | -7% | -$700K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.38M | 0.65% | 35,631 -45 | -0.1% | -$11.8K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.22M | 0.64% | 228,326 +24,768 | +12% | +$1,000K |
|
20
LKQ Corp
LKQ
$8.39B
| $7.89M | 0.55% | 207,989 -20,181 | -9% | -$766K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.7M | 0.53% | 98,190 -1,173 | -1% | -$92K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $7.39M | 0.51% | 106,062 +2,140 | +2% | +$149K |
|
23
Microsoft
MSFT
$3.77T
| $6.55M | 0.45% | 71,731 +4,813 | +7% | +$439K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.08M | 0.42% | 47,466 +6,252 | +15% | +$801K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | 0.41% | 20 +10 | +100% | +$2.99M |
|