HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+17.07%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+41%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
332
New
34
Increased
155
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$15.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$3.76M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $731M | 29.42% | 4,666,920 -140,136 | -3% | -$21.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $293M | 11.8% | 2,500,054 -127,859 | -5% | -$15M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $185M | 7.44% | 3,639,886 +3,551,938 | +4,039% | +$180M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $172M | 6.91% | 1,687,098 +1,604,330 | +1,938% | +$163M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $138M | 5.57% | 666,432 -16,157 | -2% | -$3.35M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $138M | 5.54% | 2,797,528 +410,291 | +17% | +$20.2M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $61.5M | 2.48% | 1,369,935 +471,126 | +52% | +$21.2M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $56.2M | 2.26% | 764,320 -212,494 | -22% | -$15.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.1M | 1.98% | 159,171 +69,194 | +77% | +$21.3M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $48.2M | 1.94% | 694,722 +255,026 | +58% | +$17.7M |
|
11
Apple
AAPL
$3.45T
| $33M | 1.33% | 90,349 -2,681 | -3% | -$978K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.9M | 1.33% | 691,508 +214,926 | +45% | +$10.2M |
|
13
AT&T
T
$209B
| $24.2M | 0.97% | 800,884 +135,207 | +20% | +$4.09M |
|
|
14
Home Depot
HD
$405B
| $23.4M | 0.94% | 93,410 -41,268 | -31% | -$10.3M |
|
15
Microsoft
MSFT
$3.77T
| $19.9M | 0.8% | 97,955 +6,829 | +7% | +$1.39M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 0.54% | 261,370 -4,163 | -2% | -$215K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $11.9M | 0.48% | 146,929 +16,317 | +12% | +$1.32M |
|
18
Procter & Gamble
PG
$368B
| $11.4M | 0.46% | 95,020 +10,592 | +13% | +$1.27M |
|
19
Coca-Cola
KO
$297B
| $11.2M | 0.45% | 249,657 +31,189 | +14% | +$1.39M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.1M | 0.45% | 242,991 -32,532 | -12% | -$1.48M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.43% | 60,117 +940 | +2% | +$168K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $9.55M | 0.38% | 33,678 +143 | +0.4% | +$40.5K |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.53M | 0.38% | 149,688 +3,725 | +3% | +$237K |
|
24
Amazon
AMZN
$2.44T
| $9.43M | 0.38% | 3,417 +268 | +9% | +$739K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $8.88M | 0.36% | 28,680 -6,389 | -18% | -$1.98M |
|