HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+9.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$39.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.12M |
| 4 |
Global Payments
GPN
|
$4.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.32M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11B | 28.8% | 5,386,168 +298,645 | +6% | +$61.7M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $422M | 10.91% | 2,867,888 +170,311 | +6% | +$25M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $256M | 6.61% | 4,076,050 +843,705 | +26% | +$52.9M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $217M | 5.62% | 4,281,004 +561,761 | +15% | +$28.5M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $168M | 4.36% | 2,587,128 -94,020 | -4% | -$6.12M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $146M | 3.78% | 1,433,407 -391,409 | -21% | -$39.9M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $118M | 3.06% | 2,100,617 +350,430 | +20% | +$19.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.7M | 2.32% | 226,214 +8,798 | +4% | +$3.49M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $85.7M | 2.22% | 886,597 -11,195 | -1% | -$1.08M |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $83.4M | 2.16% | 1,633,599 +291,926 | +22% | +$14.9M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.8M | 1.6% | 674,724 +1,182 | +0.2% | +$108K |
|
12
Apple
AAPL
$3.45T
| $53.7M | 1.39% | 439,564 -20,587 | -4% | -$2.51M |
|
13
Home Depot
HD
$405B
| $48.8M | 1.26% | 159,866 +4,005 | +3% | +$1.22M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.9M | 1.14% | 723,775 +556 | +0.1% | +$33.7K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41M | 1.06% | 498,912 -109,504 | -18% | -$9M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 0.62% | 66,300 +16,261 | +32% | +$5.92M |
|
17
Microsoft
MSFT
$3.77T
| $24.1M | 0.62% | 102,104 -2,416 | -2% | -$570K |
|
18
AT&T
T
$209B
| $22.5M | 0.58% | 743,190 -41,918 | -5% | -$1.27M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $19.6M | 0.51% | 204,607 +1,025 | +0.5% | +$98.4K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19M | 0.49% | 260,228 -108 | -0% | -$7.88K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 0.46% | 69,183 +256 | +0.4% | +$65.4K |
|
22
Procter & Gamble
PG
$368B
| $14.3M | 0.37% | 105,767 +1,776 | +2% | +$241K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 0.36% | 35,399 +2,069 | +6% | +$823K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $12.9M | 0.33% | 136,239 -364 | -0.3% | -$34.5K |
|
25
Coca-Cola
KO
$297B
| $12.9M | 0.33% | 244,750 +14,012 | +6% | +$739K |
|