HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
226
Reduced
135
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26B | 29.28% | 5,644,477 +258,309 | +5% | +$57.6M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $452M | 10.52% | 2,918,559 +50,671 | +2% | +$7.84M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $296M | 6.89% | 4,506,612 +430,562 | +11% | +$28.3M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $241M | 5.6% | 4,741,050 +460,046 | +11% | +$23.3M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $188M | 4.37% | 2,581,353 -5,775 | -0.2% | -$420K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $145M | 3.38% | 2,305,140 +204,523 | +10% | +$12.9M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $141M | 3.28% | 1,380,515 -52,892 | -4% | -$5.39M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 2.35% | 235,678 +9,464 | +4% | +$4.05M |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $95.7M | 2.23% | 1,873,941 +240,342 | +15% | +$12.3M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $90.9M | 2.12% | 871,381 -15,216 | -2% | -$1.59M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $65.7M | 1.53% | 665,123 -9,601 | -1% | -$948K |
|
12
Apple
AAPL
$3.45T
| $60.8M | 1.41% | 443,608 +4,044 | +0.9% | +$554K |
|
13
Home Depot
HD
$405B
| $52.1M | 1.21% | 163,462 +3,596 | +2% | +$1.15M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.6M | 1.06% | 719,055 -4,720 | -0.7% | -$299K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $28.1M | 0.65% | 71,462 +5,162 | +8% | +$2.03M |
|
16
Microsoft
MSFT
$3.77T
| $28M | 0.65% | 103,404 +1,300 | +1% | +$352K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 0.54% | 281,430 -217,482 | -44% | -$17.9M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $21.1M | 0.49% | 203,230 -1,377 | -0.7% | -$143K |
|
19
AT&T
T
$209B
| $21M | 0.49% | 731,367 -11,823 | -2% | -$340K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 0.48% | 73,601 +4,418 | +6% | +$1.23M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.6M | 0.46% | 258,744 -1,484 | -0.6% | -$112K |
|
22
Amazon
AMZN
$2.44T
| $15.5M | 0.36% | 4,498 +410 | +10% | +$1.41M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 0.34% | 34,345 -1,054 | -3% | -$453K |
|
24
Procter & Gamble
PG
$368B
| $14.6M | 0.34% | 108,367 +2,600 | +2% | +$351K |
|
25
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.31% | 80,846 +12,660 | +19% | +$2.09M |
|