HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+10.66%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+21%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
416
New
76
Increased
202
Reduced
95
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$129M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$68.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $990M | 28.11% | 5,087,523 +307,982 | +6% | +$59.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $381M | 10.81% | 2,697,577 +143,089 | +6% | +$20.2M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $194M | 5.52% | 3,232,345 +318,322 | +11% | +$19.2M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $189M | 5.36% | 3,719,243 -804,084 | -18% | -$40.8M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $186M | 5.29% | 1,824,816 -242,640 | -12% | -$24.8M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $171M | 4.86% | 2,681,148 +2,015,622 | +303% | +$129M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $96.8M | 2.75% | 1,750,187 +205,415 | +13% | +$11.4M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $81.7M | 2.32% | 897,792 +147,492 | +20% | +$13.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.3M | 2.31% | 217,416 +45,946 | +27% | +$17.2M |
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $68.5M | 1.94% | +1,341,673 | New | +$68.5M |
|
11
Apple
AAPL
$3.45T
| $61.1M | 1.73% | 460,151 +74,667 | +19% | +$9.91M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $58.1M | 1.65% | 673,542 -9,933 | -1% | -$856K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $50.4M | 1.43% | 608,416 +56,100 | +10% | +$4.65M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.2M | 1.2% | 723,219 +37,800 | +6% | +$2.21M |
|
15
Home Depot
HD
$405B
| $41.4M | 1.18% | 155,861 +39,795 | +34% | +$10.6M |
|
16
Microsoft
MSFT
$3.77T
| $23.2M | 0.66% | 104,520 +8,015 | +8% | +$1.78M |
|
17
AT&T
T
$209B
| $22.6M | 0.64% | 785,108 -1,834 | -0.2% | -$52.7K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $18.5M | 0.53% | 203,582 +103,845 | +104% | +$9.44M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 0.49% | 50,039 +3,340 | +7% | +$1.15M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.7M | 0.47% | 260,336 -4,618 | -2% | -$296K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.45% | 68,927 +11,141 | +19% | +$2.58M |
|
22
Procter & Gamble
PG
$368B
| $14.5M | 0.41% | 103,991 +7,772 | +8% | +$1.08M |
|
23
Amazon
AMZN
$2.44T
| $13.4M | 0.38% | 4,121 +506 | +14% | +$1.65M |
|
24
Coca-Cola
KO
$297B
| $12.7M | 0.36% | 230,738 +4,638 | +2% | +$254K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 0.36% | 33,330 -532 | -2% | -$200K |
|