HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.32%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
341
New
24
Increased
167
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$4.94M |
| 2 |
Trustmark
TRMK
|
$2.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.28M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $508M | 30.63% | 3,392,999 +78,054 | +2% | +$11.7M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $230M | 13.85% | 2,074,630 +33,979 | +2% | +$3.76M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $162M | 9.78% | 1,595,933 +1,403,068 | +727% | +$143M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $131M | 7.93% | 741,884 -11,084 | -1% | -$1.96M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $59.2M | 3.57% | 1,095,954 +38,338 | +4% | +$2.07M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $42.7M | 2.57% | 606,016 +23,092 | +4% | +$1.63M |
|
7
AT&T
T
$209B
| $23.7M | 1.43% | 704,341 -21,243 | -3% | -$713K |
|
8
Apple
AAPL
$3.45T
| $21.3M | 1.29% | 94,500 +16,689 | +21% | +$3.77M |
|
|
9
Home Depot
HD
$405B
| $20.3M | 1.23% | 98,057 -23,868 | -20% | -$4.94M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16M | 0.96% | 307,212 +116,759 | +61% | +$6.08M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.4M | 0.93% | 290,994 -10,702 | -4% | -$567K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.87% | 67,131 +23,350 | +53% | +$5M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $13.4M | 0.81% | 147,565 +7,150 | +5% | +$647K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.1M | 0.79% | 197,256 +3,417 | +2% | +$228K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.71% | 40,503 +3,245 | +9% | +$943K |
|
16
Coca-Cola
KO
$297B
| $11M | 0.66% | 238,009 +17,220 | +8% | +$795K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.74M | 0.59% | 219,622 +5,086 | +2% | +$225K |
|
18
Microsoft
MSFT
$3.77T
| $8.04M | 0.49% | 70,297 +3,003 | +4% | +$343K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8M | 0.48% | 25 +5 | +25% | +$1.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.68M | 0.4% | 48,328 +2,947 | +6% | +$407K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.31M | 0.38% | 145,917 +95,421 | +189% | +$4.13M |
|
22
Vanguard Growth ETF
VUG
$185B
| $5.47M | 0.33% | 33,971 -208 | -0.6% | -$33.5K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.32M | 0.32% | 68,188 -3,336 | -5% | -$260K |
|
24
Centene
CNC
$14.3B
| $5.1M | 0.31% | 35,213 -1,824 | -5% | -$264K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $5.09M | 0.31% | 231,581 +7 | +0% | +$154 |
|