HB

Homrich & Berg

13F
Homrich & Berg
Last update 2021-12-08 476 Stocks (21 new)
Value $4.46 Bil Turnover 5 %
Countries:
Top Holdings: VTI(29.66%)VIG(10.28%)VXUS(7.60%)IVW(4.29%)SPYG(3.65%)
Summary Stock Picks Current Portfolio
Homrich & Berg Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
5,963,668
1,324,292.0
+5.65%
29.660
+1.59%
0.470
+19.77%
+7.43%
473,676.4
 
VIG
Vanguard Dividend Appreciation FTF
2,988,024
458,961.0
+2.38%
10.280
+0.24%
0.730
+12.47%
+6.40%
89,505.3
 
VXUS
Vanguard Total International Stock
5,364,823
339,379.0
+19.04%
7.600
+1.22%
0.610
+12.92%
+19.60%
92,762.7
 
JPST
JPMorgan Ultra-Short Income ETF
4,686,421
237,695.0
-1.15%
5.320
-0.06%
1.240
+1.33%
+2.78%
32,252.5
 
IVW
iShares S&P 500 Growth ETF
2,590,009
191,428.0
+0.34%
4.290
+0.01%
0.540
+26.95%
+10.47%
61,503.0
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
2,546,899
163,052.0
+10.49%
3.650
+0.35%
1.170
+26.91%
+10.52%
38,663.8
 
MINT
PIMCO Enhanced Short Maturity Active Exchange-Trad
PIMCO Enhanced Short Maturity Active Exchange-Trad
1,359,965
138,621.0
-1.49%
3.100
-0.05%
1.090
+1.35%
+2.57%
13,395.8
 
SPY
S&P 500 ETF TRUST ETF
258,828
111,073.0
+9.82%
2.490
+0.22%
0.030
+19.42%
+7.75%
647,711.5
 
JMST
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
1,888,890
96,475.0
+0.80%
2.160
+0.02%
2.710
+1.33%
+1.93%
4,167.8
 
SCHB
Schwab U.S. Broad Market ETF
1,732,786
89,984.0
-0.57%
2.020
-0.01%
0.200
+19.78%
+7.37%
34,945.7
 

Homrich & Berg's Historical Top Holdings Breakdowns

Homrich & Berg Total Holding History ($B)

To

Homrich & Berg's Asset Allocation

To

Homrich & Berg Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Homrich & Berg's Hypothetical Growth since 2021-09-30

Homrich & Berg's Yearly Returns

Year Portfolio % % Excess Gain %

Homrich & Berg's Holdings Heat Map

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Homrich & Berg's Holdings Bubble Chart

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