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Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$430M
Cap. Flow
+$190M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.01%
Holding
499
New
84
Increased
224
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.26B 29.28%
5,644,477
+258,309
+5% +$56.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$452M 10.52%
2,918,559
+50,671
+2% +$7.78M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$296M 6.89%
4,506,612
+430,562
+11% +$28.2M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$241M 5.6%
4,741,050
+460,046
+11% +$23.3M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$188M 4.37%
2,581,353
-5,775
-0.2% -$400K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$145M 3.38%
2,305,140
+204,523
+10% +$12.3M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$141M 3.28%
1,380,515
-52,892
-4% -$5.39M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 2.35%
235,678
+9,464
+4% +$3.95M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$95.7M 2.23%
1,873,941
+240,342
+15% +$12.3M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$90.9M 2.12%
5,228,286
-91,296
-2% -$1.55M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$65.7M 1.53%
665,123
-9,601
-1% -$923K
AAPL icon
12
Apple
AAPL
$4.89T
$60.8M 1.41%
443,608
+4,044
+0.9% +$524K
HD icon
13
Home Depot
HD
$332B
$52.1M 1.21%
163,462
+3,596
+2% +$1.14M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45.6M 1.06%
719,055
-4,720
-0.7% -$299K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$28.1M 0.65%
71,462
+5,162
+8% +$1.98M
MSFT icon
16
Microsoft
MSFT
$2.84T
$28M 0.65%
103,404
+1,300
+1% +$330K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 0.54%
281,430
-217,482
-44% -$17.9M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.1M 0.49%
1,219,380
-8,262
-0.7% -$139K
T icon
19
AT&T
T
$165B
$21M 0.49%
968,330
-15,654
-2% -$356K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 0.48%
73,601
+4,418
+6% +$1.23M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$19.6M 0.46%
776,232
-4,452
-0.6% -$112K
AMZN icon
22
Amazon
AMZN
$2.5T
$15.5M 0.36%
89,960
+8,200
+10% +$1.36M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$14.8M 0.34%
34,345
-1,054
-3% -$442K
PG icon
24
Procter & Gamble
PG
$343B
$14.6M 0.34%
108,367
+2,600
+2% +$352K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$13.3M 0.31%
80,846
+12,660
+19% +$2.1M
1
2 3 4 5

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3SCA
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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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Homrich & Berg's Q2 2021 Portfolio in Review

As of Q2 2021, Homrich & Berg held 499 positions worth $4.3B, up 11% from $3.87B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $190M of net new capital in Q2 2021, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was AutoZone: 1,519 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $17.9M trimmed.

  • Homrich & Berg's largest Q2 2021 buy was AutoZone: 1,519 shares worth $2.27M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $56.1M increase.
  • Homrich & Berg's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $17.9M.
  • Homrich & Berg fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2021, selling an estimated $1.32M.
  • Homrich & Berg's ten largest holdings make up 70% of its $4.3B portfolio in Q2 2021.
  • Homrich & Berg opened 84 new positions and closed 10 in Q2 2021.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $4.3B.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.