HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+2.34%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-4.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
359
New
30
Increased
122
Reduced
130
Closed
42
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$69M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.92M |
| 3 |
LKQ Corp
LKQ
|
$6.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Technology | 2.81% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $466M | 33.82% | 3,314,945 +15,965 | +0.5% | +$2.24M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $207M | 15.06% | 2,040,651 -3,931 | -0.2% | -$399K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $122M | 8.89% | 752,968 -11,131 | -1% | -$1.81M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $57.2M | 4.16% | 1,057,616 +854,148 | +420% | +$46.2M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $38.5M | 2.79% | 582,924 +12,653 | +2% | +$835K |
|
6
Home Depot
HD
$405B
| $23.8M | 1.73% | 121,925 +3,441 | +3% | +$671K |
|
7
AT&T
T
$209B
| $23.3M | 1.69% | 725,584 +30,288 | +4% | +$973K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.6M | 1.42% | 192,865 +15,290 | +9% | +$1.55M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.9M | 1.08% | 301,696 -31,987 | -10% | -$1.58M |
|
10
Apple
AAPL
$3.45T
| $14.4M | 1.05% | 77,811 -10,471 | -12% | -$1.94M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.1M | 0.88% | 193,839 -2,133 | -1% | -$133K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $11.9M | 0.87% | 140,415 -1,723 | -1% | -$146K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.73% | 37,258 +1,627 | +5% | +$441K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.87M | 0.72% | 190,453 +4,972 | +3% | +$258K |
|
15
Coca-Cola
KO
$297B
| $9.68M | 0.7% | 220,789 -3,119 | -1% | -$137K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.8M | 0.64% | 214,536 -13,790 | -6% | -$566K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.17M | 0.59% | 43,781 -9,682 | -18% | -$1.81M |
|
18
Microsoft
MSFT
$3.77T
| $6.64M | 0.48% | 67,294 -4,437 | -6% | -$438K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.64M | 0.41% | 20 | – | – |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.59M | 0.41% | 71,524 -88,440 | -55% | -$6.92M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.51M | 0.4% | 45,381 -2,085 | -4% | -$253K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $5.27M | 0.38% | 231,574 +7 | +0% | +$159 |
|
23
Vanguard Growth ETF
VUG
$185B
| $5.12M | 0.37% | 34,179 -509 | -1% | -$76.2K |
|
24
Centene
CNC
$14.3B
| $4.56M | 0.33% | 37,037 +3,000 | +9% | +$370K |
|
25
JB Hunt Transport Services
JBHT
$14B
| $4.13M | 0.3% | 33,987 -2,800 | -8% | -$340K |
|