HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+7.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$44.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$38.8M |
| 4 |
Apple
AAPL
|
$34.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$849K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $814M | 27.89% | 4,779,541 +112,621 | +2% | +$19.2M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $329M | 11.26% | 2,554,488 +54,434 | +2% | +$7M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $230M | 7.87% | 4,523,327 +883,441 | +24% | +$44.9M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $211M | 7.22% | 2,067,456 +380,358 | +23% | +$38.8M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $154M | 5.27% | 665,526 -906 | -0.1% | -$209K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $152M | 5.21% | 2,914,023 +116,495 | +4% | +$6.08M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $77.4M | 2.65% | 1,544,772 +174,837 | +13% | +$8.76M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $59.8M | 2.05% | 750,300 -14,020 | -2% | -$1.12M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 1.97% | 171,470 +12,299 | +8% | +$4.12M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $51.6M | 1.77% | 683,475 -11,247 | -2% | -$849K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.9M | 1.57% | 552,316 +505,290 | +1,074% | +$42M |
|
|
12
Apple
AAPL
$3.45T
| $44.6M | 1.53% | 385,484 +295,135 | +327% | +$34.2M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.6M | 1.18% | 685,419 -6,089 | -0.9% | -$307K |
|
14
Home Depot
HD
$405B
| $32.2M | 1.1% | 116,066 +22,656 | +24% | +$6.29M |
|
15
AT&T
T
$209B
| $22.4M | 0.77% | 786,942 -13,942 | -2% | -$397K |
|
16
Microsoft
MSFT
$3.77T
| $20.3M | 0.7% | 96,505 -1,450 | -1% | -$305K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 0.5% | 264,954 +3,584 | +1% | +$198K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 0.49% | 46,699 +13,021 | +39% | +$4.01M |
|
19
Procter & Gamble
PG
$368B
| $13.4M | 0.46% | 96,219 +1,199 | +1% | +$167K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.42% | 57,786 -2,331 | -4% | -$496K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.6M | 0.4% | 234,871 -8,120 | -3% | -$403K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.6M | 0.4% | +187,290 | New | +$11.6M |
|
23
Amazon
AMZN
$2.44T
| $11.4M | 0.39% | 3,615 +198 | +6% | +$623K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 0.39% | 33,862 +5,182 | +18% | +$1.74M |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $11.3M | 0.39% | 140,591 -6,338 | -4% | -$510K |
|