HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+11.01%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
134
Reduced
105
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.9M |
| 3 |
Procter & Gamble
PG
|
$8.57M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.22M |
| 3 |
Equity Residential
EQR
|
$3.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $580M | 30.19% | 4,008,608 +248,128 | +7% | +$35.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $245M | 12.74% | 2,233,473 +46,784 | +2% | +$5.13M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $208M | 10.82% | 2,047,984 +36,519 | +2% | +$3.71M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $124M | 6.44% | 717,524 -10,081 | -1% | -$1.74M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $82.5M | 4.29% | 1,589,193 +171,554 | +12% | +$8.9M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $66.3M | 3.45% | 973,918 -17,066 | -2% | -$1.16M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.7M | 1.54% | 460,878 -781 | -0.2% | -$50.3K |
|
8
AT&T
T
$209B
| $25.1M | 1.3% | 799,299 +78,146 | +11% | +$2.45M |
|
9
Home Depot
HD
$405B
| $20.7M | 1.08% | 107,941 -14,374 | -12% | -$2.76M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.9M | 1.04% | 343,542 -33,303 | -9% | -$1.93M |
|
11
Apple
AAPL
$3.45T
| $18.1M | 0.94% | 95,378 +1,596 | +2% | +$303K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17M | 0.89% | 338,649 +123,199 | +57% | +$6.2M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 0.77% | 281,180 -6,164 | -2% | -$322K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.7M | 0.76% | 292,856 -11,023 | -4% | -$553K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $14.6M | 0.76% | 156,105 +3,247 | +2% | +$303K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.4M | 0.7% | 359,181 +105,411 | +42% | +$3.92M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.67% | 64,277 -1,969 | -3% | -$396K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.4M | 0.65% | 288,857 +10,635 | +4% | +$458K |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $12.2M | 0.63% | 389,579 -294,418 | -43% | -$9.22M |
|
|
20
Procter & Gamble
PG
$368B
| $12M | 0.62% | 115,112 +82,401 | +252% | +$8.57M |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 0.58% | 140,563 -210,374 | -60% | -$16.7M |
|
22
Coca-Cola
KO
$297B
| $11M | 0.57% | 235,083 +1,588 | +0.7% | +$74.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.82M | 0.51% | 34,761 -6,371 | -15% | -$1.8M |
|
24
Microsoft
MSFT
$3.77T
| $8.78M | 0.46% | 74,481 +5,138 | +7% | +$606K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.02M | 0.42% | 57,375 +10,212 | +22% | +$1.43M |
|