HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+1.52%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+2.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
361
New
15
Increased
134
Reduced
142
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 4 |
Global Payments
GPN
|
$3.92M |
| 5 |
Simmons First National
SFNC
|
$3.53M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10M |
| 2 |
Procter & Gamble
PG
|
$5.39M |
| 3 |
AT&T
T
|
$3.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.98% |
| 3 | Consumer Staples | 2.14% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $642M | 33.05% | 4,248,467 +82,863 | +2% | +$12.5M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279M | 14.39% | 2,335,934 +57,005 | +3% | +$6.82M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $127M | 6.55% | 705,730 -8,862 | -1% | -$1.6M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $91.6M | 4.72% | 1,773,571 +54,015 | +3% | +$2.79M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $71.9M | 3.71% | 1,012,815 +13,626 | +1% | +$968K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $41.3M | 2.13% | 405,808 -98,404 | -20% | -$10M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33M | 1.7% | 492,094 +1,029 | +0.2% | +$69K |
|
|
8
AT&T
T
$209B
| $24.5M | 1.26% | 647,803 -94,687 | -13% | -$3.58M |
|
9
Home Depot
HD
$405B
| $24M | 1.24% | 103,430 +911 | +0.9% | +$211K |
|
10
Apple
AAPL
$3.45T
| $21.8M | 1.12% | 97,227 +918 | +1% | +$206K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.4M | 1.05% | 524,924 +73,388 | +16% | +$2.85M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.7M | 1.02% | 341,128 -5,726 | -2% | -$331K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.6M | 0.86% | 330,049 +139,161 | +73% | +$7.02M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.4M | 0.79% | 280,611 -1,529 | -0.5% | -$83.8K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $15.1M | 0.78% | 160,183 -25 | -0% | -$2.35K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 0.74% | 287,562 -6,588 | -2% | -$329K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.5M | 0.69% | 298,705 -4,220 | -1% | -$190K |
|
18
Coca-Cola
KO
$297B
| $13.1M | 0.67% | 239,895 +2,095 | +0.9% | +$114K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.66% | 61,381 -5,631 | -8% | -$1.17M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 0.64% | 41,804 +4,021 | +11% | +$1.19M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $12.2M | 0.63% | 383,104 -4,693 | -1% | -$150K |
|
22
Microsoft
MSFT
$3.77T
| $10.8M | 0.55% | 77,349 +1,155 | +2% | +$161K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.6M | 0.55% | 34 +8 | +31% | +$2.49M |
|
|
24
Procter & Gamble
PG
$368B
| $9.08M | 0.47% | 73,032 -43,371 | -37% | -$5.39M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $8.73M | 0.45% | 29,228 +6,466 | +28% | +$1.93M |
|