HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.3M
3
+$23.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M

Sector Composition

1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.65%
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
$543B
$1.26B 29.28%
5,644,477
+258,309
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$452M 10.52%
2,918,559
+50,671
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$296M 6.89%
4,506,612
+430,562
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$241M 5.6%
4,741,050
+460,046
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$188M 4.37%
2,581,353
-5,775
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$145M 3.38%
2,305,140
+204,523
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$141M 3.28%
1,380,515
-52,892
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$101M 2.35%
235,678
+9,464
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$95.7M 2.23%
1,873,941
+240,342
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.2B
$90.9M 2.12%
5,228,286
-91,296
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$65.7M 1.53%
665,123
-9,601
AAPL icon
12
Apple
AAPL
$3.67T
$60.8M 1.41%
443,608
+4,044
HD icon
13
Home Depot
HD
$386B
$52.1M 1.21%
163,462
+3,596
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$45.6M 1.06%
719,055
-4,720
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$28.1M 0.65%
71,462
+5,162
MSFT icon
16
Microsoft
MSFT
$3.8T
$28M 0.65%
103,404
+1,300
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$23.1M 0.54%
281,430
-217,482
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$60.7B
$21.1M 0.49%
1,219,380
-8,262
T icon
19
AT&T
T
$187B
$21M 0.49%
968,330
-15,654
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$20.5M 0.48%
73,601
+4,418
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70B
$19.6M 0.46%
776,232
-4,452
AMZN icon
22
Amazon
AMZN
$2.29T
$15.5M 0.36%
89,960
+8,200
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$14.8M 0.34%
34,345
-1,054
PG icon
24
Procter & Gamble
PG
$350B
$14.6M 0.34%
108,367
+2,600
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$13.3M 0.31%
80,846
+12,660
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