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%)
Portfolio Report
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
1324292.000
+5.65%
29.660
+1.59%
0.470
+11.80%
+20.27%
423658.824
 
VIG 		Vanguard Dividend Appreciation FTF
2,988,024
458961.000
+2.38%
10.280
+0.24%
0.730
+8.11%
+15.33%
82739.956
 
VXUS 		Vanguard Total International Stock
5,364,823
339379.000
+19.04%
7.600
+1.22%
0.610
+8.20%
+8.33%
75506.323
 
JPST 		JPMorgan Ultra-Short Income ETF
4,686,421
237695.000
-1.15%
5.320
-0.06%
1.240
-0.08%
+0.36%
26833.244
 
IVW 		iShares S&P 500 Growth ETF
2,590,009
191428.000
+0.34%
4.290
+0.01%
0.540
+14.23%
+28.93%
53818.990
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
2,546,899
163052.000
+10.49%
3.650
+0.35%
1.170
+14.25%
+28.87%
31050.617
 
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Trad
1,359,965
138621.000
-1.49%
3.100
-0.05%
1.090
+0.12%
+0.53%
11955.540
 
SPY 		S&P 500 ETF TRUST ETF
258,828
111073.000
+9.82%
2.490
+0.22%
0.030
+11.46%
+21.32%
596439.718
 
JMST 		JPMorgan Ultra-Short Municipal Income ETF
1,888,890
96475.000
+0.80%
2.160
+0.02%
2.710
-0.14%
-0.04%
2860.608
 
SCHB 		Schwab U.S. Broad Market ETF
1,732,786
89984.000
-0.57%
2.020
-0.01%
0.200
+11.86%
+20.42%
31646.484
 

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

Top Ranked Articles

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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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