HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.62%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-1.6%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
351
New
35
Increased
185
Reduced
89
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$157M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 4 |
AT&T
T
|
$1.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.83% |
| 3 | Consumer Staples | 2.31% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $625M | 33.08% | 4,165,604 +156,996 | +4% | +$23.6M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $262M | 13.89% | 2,278,929 +45,456 | +2% | +$5.23M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $128M | 6.78% | 714,592 -2,932 | -0.4% | -$526K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $90.7M | 4.8% | 1,719,556 +130,363 | +8% | +$6.88M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $70.5M | 3.73% | 999,189 +25,271 | +3% | +$1.78M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51.3M | 2.71% | 504,212 -1,543,772 | -75% | -$157M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.7M | 1.73% | 491,065 +30,187 | +7% | +$2.01M |
|
|
8
AT&T
T
$209B
| $24.9M | 1.32% | 742,490 -56,809 | -7% | -$1.9M |
|
9
Home Depot
HD
$405B
| $21.3M | 1.13% | 102,519 -5,422 | -5% | -$1.13M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.3M | 1.08% | 346,854 +3,312 | +1% | +$194K |
|
11
Apple
AAPL
$3.45T
| $19.1M | 1.01% | 96,309 +931 | +1% | +$184K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.5M | 0.93% | 451,536 +92,355 | +26% | +$3.58M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $15.1M | 0.8% | 160,208 +4,103 | +3% | +$388K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15M | 0.79% | 294,150 +1,294 | +0.4% | +$66K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15M | 0.79% | 282,140 +960 | +0.3% | +$50.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.76% | 67,012 +2,735 | +4% | +$583K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.2M | 0.7% | 302,925 +14,068 | +5% | +$614K |
|
18
Procter & Gamble
PG
$368B
| $12.8M | 0.68% | 116,403 +1,291 | +1% | +$142K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 0.66% | 387,797 -1,782 | -0.5% | -$57.2K |
|
20
Coca-Cola
KO
$297B
| $12.1M | 0.64% | 237,800 +2,717 | +1% | +$138K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 0.59% | 37,783 +3,022 | +9% | +$885K |
|
22
Microsoft
MSFT
$3.77T
| $10.2M | 0.54% | 76,194 +1,713 | +2% | +$229K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.62M | 0.51% | 190,888 -147,761 | -44% | -$7.45M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.28M | 0.44% | 26 +1 | +4% | +$318K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.58M | 0.4% | 54,452 -2,923 | -5% | -$407K |
|