HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-19.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
371
New
9
Increased
99
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$23.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.77M |
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $620M | 35.06% | 4,807,056 +437,652 | +10% | +$56.4M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $272M | 15.37% | 2,627,913 +275,257 | +12% | +$28.5M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $113M | 6.37% | 682,589 -11,449 | -2% | -$1.89M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $100M | 5.67% | 2,387,237 +563,685 | +31% | +$23.7M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $59M | 3.34% | 976,814 -2,077 | -0.2% | -$126K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.1M | 1.82% | 898,809 +273,375 | +44% | +$9.77M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.2M | 1.42% | 439,696 -59,623 | -12% | -$3.41M |
|
8
Home Depot
HD
$405B
| $25.1M | 1.42% | 134,678 -31,285 | -19% | -$5.84M |
|
9
Apple
AAPL
$3.45T
| $23.7M | 1.34% | 93,030 -69 | -0.1% | -$17.5K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 1.31% | 89,977 +45,717 | +103% | +$11.8M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.5M | 1.11% | 476,582 +187,615 | +65% | +$7.7M |
|
12
AT&T
T
$209B
| $19.4M | 1.1% | 665,677 +31,226 | +5% | +$910K |
|
13
Microsoft
MSFT
$3.77T
| $14.4M | 0.81% | 91,126 -4,173 | -4% | -$658K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.9M | 0.68% | 265,533 -8,082 | -3% | -$364K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.61% | 59,177 -1,129 | -2% | -$206K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.7M | 0.61% | 275,523 -14,030 | -5% | -$546K |
|
17
iShares US Equity Factor ETF
LRGF
$2.82B
| $10.2M | 0.58% | 385,000 -19,394 | -5% | -$513K |
|
18
Coca-Cola
KO
$297B
| $9.67M | 0.55% | 218,468 -16,253 | -7% | -$719K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $9.35M | 0.53% | 130,612 -31,268 | -19% | -$2.24M |
|
20
Procter & Gamble
PG
$368B
| $9.29M | 0.53% | 84,428 +10,097 | +14% | +$1.11M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $9.06M | 0.51% | 35,069 +969 | +3% | +$250K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.7M | 0.49% | 32 +1 | +3% | +$272K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.19M | 0.46% | 82,768 -375,858 | -82% | -$37.2M |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.05M | 0.46% | 145,963 +88,598 | +154% | +$4.89M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.94M | 0.45% | 33,535 +23,994 | +251% | +$5.68M |
|