HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+7%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$13.9M |
| 3 |
Home Depot
HD
|
$13.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.21M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.26M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $715M | 33.22% | 4,369,404 +120,937 | +3% | +$19.8M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $293M | 13.63% | 2,352,656 +16,722 | +0.7% | +$2.08M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $134M | 6.24% | 694,038 -11,692 | -2% | -$2.26M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $102M | 4.72% | 1,823,552 +49,981 | +3% | +$2.78M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $75.3M | 3.5% | 978,891 -33,924 | -3% | -$2.61M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $46.6M | 2.16% | 458,626 +52,818 | +13% | +$5.37M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $36.3M | 1.69% | 499,319 +7,225 | +1% | +$525K |
|
|
8
Home Depot
HD
$405B
| $36.2M | 1.68% | 165,963 +62,533 | +60% | +$13.7M |
|
|
9
Apple
AAPL
$3.45T
| $27.3M | 1.27% | 93,099 -4,128 | -4% | -$1.21M |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.2M | 1.22% | 625,434 +100,510 | +19% | +$4.21M |
|
11
AT&T
T
$209B
| $24.8M | 1.15% | 634,451 -13,352 | -2% | -$522K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.9M | 0.97% | 337,529 -3,599 | -1% | -$223K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.8M | 0.97% | 413,258 +83,209 | +25% | +$4.2M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $15.9M | 0.74% | 161,880 +1,697 | +1% | +$166K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.8M | 0.74% | 273,615 -6,996 | -2% | -$405K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.5M | 0.72% | 288,967 +1,405 | +0.5% | +$75.5K |
|
17
Microsoft
MSFT
$3.77T
| $15M | 0.7% | 95,299 +17,950 | +23% | +$2.83M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 0.66% | 44,260 +2,456 | +6% | +$790K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14M | 0.65% | 289,553 -9,152 | -3% | -$444K |
|
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $13.9M | 0.65% | +404,394 | New | +$13.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.63% | 60,306 -1,075 | -2% | -$243K |
|
22
Coca-Cola
KO
$297B
| $13M | 0.6% | 234,721 -5,174 | -2% | -$286K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 0.6% | 381,006 -2,098 | -0.5% | -$70.6K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 0.51% | 34,100 +4,872 | +17% | +$1.57M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5M | 0.49% | 31 -3 | -9% | -$1.02M |
|