HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-11.35%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+2.3%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
348
New
27
Increased
136
Reduced
101
Closed
52
Top Buys
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$5.09M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.97M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.28% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $480M | 28.3% | 3,760,480 +367,481 | +11% | +$46.9M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $214M | 12.63% | 2,186,689 +112,059 | +5% | +$11M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $203M | 11.97% | 2,011,465 +415,532 | +26% | +$41.9M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $110M | 6.46% | 727,605 -14,279 | -2% | -$2.15M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $66.9M | 3.95% | 1,417,639 +321,685 | +29% | +$15.2M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $59.4M | 3.5% | 990,984 +384,968 | +64% | +$23.1M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.6M | 1.63% | 350,937 +282,749 | +415% | +$22.2M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.2M | 1.55% | 461,659 +264,403 | +134% | +$15M |
|
9
Home Depot
HD
$405B
| $21M | 1.24% | 122,315 +24,258 | +25% | +$4.17M |
|
10
AT&T
T
$209B
| $20.6M | 1.21% | 721,153 +16,812 | +2% | +$480K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.8M | 1.17% | 376,845 +349,162 | +1,261% | +$18.3M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $19.4M | 1.14% | 683,997 +635,098 | +1,299% | +$18M |
|
13
Apple
AAPL
$3.45T
| $14.8M | 0.87% | 93,782 -718 | -0.8% | -$113K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.9M | 0.82% | 303,879 -3,333 | -1% | -$152K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 0.8% | 66,246 -885 | -1% | -$181K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 0.8% | 287,344 -3,650 | -1% | -$171K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $12.9M | 0.76% | 152,858 +5,293 | +4% | +$447K |
|
18
Coca-Cola
KO
$297B
| $11.1M | 0.65% | 233,495 -4,514 | -2% | -$214K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 0.64% | +215,450 | New | +$10.8M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.7M | 0.63% | 278,222 +58,600 | +27% | +$2.25M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 0.61% | 41,132 +629 | +2% | +$157K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.25M | 0.49% | 253,770 +127,773 | +101% | +$4.15M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.65M | 0.45% | 25 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $7.04M | 0.42% | 69,343 -954 | -1% | -$96.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.09M | 0.36% | 47,163 -1,165 | -2% | -$150K |
|