HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-0.42%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
507
New
20
Increased
195
Reduced
169
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$70.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 5 |
GE Aerospace
GE
|
$1.69M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32B | 29.66% |
5,963,668
+319,191
| +6% | +$70.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $459M | 10.28% |
2,988,024
+69,465
| +2% | +$10.7M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $339M | 7.6% |
5,364,823
+858,211
| +19% | +$54.3M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $238M | 5.32% |
4,686,421
-54,629
| -1% | -$2.77M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $191M | 4.29% |
2,590,009
+8,656
| +0.3% | +$640K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $163M | 3.65% |
2,546,899
+241,759
| +10% | +$15.5M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $139M | 3.1% |
1,359,965
-20,550
| -1% | -$2.09M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 2.49% |
258,828
+23,150
| +10% | +$9.93M |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $96.5M | 2.16% |
1,888,890
+14,949
| +0.8% | +$764K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $90M | 2.02% |
866,393
-4,988
| -0.6% | -$518K |
|
11
Apple
AAPL
$3.45T
| $66.9M | 1.5% |
472,623
+29,015
| +7% | +$4.11M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $64.6M | 1.45% |
657,074
-8,049
| -1% | -$792K |
|
13
Home Depot
HD
$405B
| $54.2M | 1.21% |
165,080
+1,618
| +1% | +$531K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.1M | 0.99% |
723,019
+3,964
| +0.6% | +$242K |
|
15
Microsoft
MSFT
$3.77T
| $30.8M | 0.69% |
109,084
+5,680
| +5% | +$1.6M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $29.6M | 0.66% |
75,023
+3,561
| +5% | +$1.4M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.4M | 0.5% |
273,167
-8,263
| -3% | -$677K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $21.1M | 0.47% |
203,129
-101
| -0% | -$10.5K |
|
19
AT&T
T
$209B
| $19.8M | 0.44% |
732,986
+1,619
| +0.2% | +$43.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 0.44% |
72,511
-1,090
| -1% | -$298K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.3M | 0.43% |
259,792
+1,048
| +0.4% | +$77.8K |
|
22
Procter & Gamble
PG
$368B
| $16.2M | 0.36% |
115,611
+7,244
| +7% | +$1.01M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 0.35% |
36,406
+2,061
| +6% | +$888K |
|
24
Amazon
AMZN
$2.44T
| $15.3M | 0.34% |
4,655
+157
| +3% | +$516K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.1M | 0.29% |
88,289
-2,000
| -2% | -$296K |
|