Institutions / Homrich & Berg
Homrich & Berg
CIK 1504744 · Institution · as of Sep 30, 2021
Portfolio value
$4.46B
Positions
472
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$4.46B+3.9%Positions
472-3.1%Top holdings
Sep 30, 2021View all 472 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $1.32B | 29.7% |
| Vanguard Specialized Funds | $458.96M | 10.3% |
| Vanguard Star Fds | $339.38M | 7.6% |
| J P Morgan Exchange-Traded F | $237.69M | 5.3% |
| iShares Tr | $191.43M | 4.3% |
| SPDR Ser Tr | $163.05M | 3.7% |
| PIMCO ETF Tr | $138.62M | 3.1% |
| SPDR S&P 500 ETF Tr | $111.07M | 2.5% |
| J P Morgan Exchange-Traded F | $96.47M | 2.2% |
| Schwab Strategic Tr | $89.98M | 2.0% |
| Apple Inc. | $66.88M | 1.5% |
| Ishares Msci Denmark ETF | $64.64M | 1.4% |
| Home Depot, Inc. | $54.19M | 1.2% |
| Vanguard Intl Equity Index F | $44.08M | 1.0% |
| Microsoft Corp | $30.75M | 0.7% |
| Vanguard Index Fds | $29.59M | 0.7% |
| Vanguard Bd Index Fds | $22.38M | 0.5% |
| Schwab Strategic Tr | $21.13M | 0.5% |
| AT&T Inc. | $19.80M | 0.4% |
| Berkshire Hathaway Inc | $19.79M | 0.4% |
| Schwab Strategic Tr | $19.29M | 0.4% |
| PROCTER & GAMBLE Co | $16.16M | 0.4% |
| Ishares Msci Denmark ETF | $15.68M | 0.4% |
| Amazon Com Inc | $15.29M | 0.3% |
| Schwab Strategic Tr | $13.07M | 0.3% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.