Instuitional Investor - Homrich & Berg
Fund Profile
Filing Period:
| Fund Name: | Homrich & Berg |
| Portfolio Value | $4,465,058,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 5,963,668 | $1,324,292,000 | 29.65% | |
| 2. | Vanguard Specialized Funds | 2,988,024 | $458,961,000 | 10.27% | |
| 3. | Vanguard Star Fds | 5,364,823 | $339,379,000 | 7.6% | |
| 4. | J P Morgan Exchange-Traded F | 4,686,421 | $237,695,000 | 5.32% | |
| 5. | IEF | 2,590,009 | $191,428,000 | 4.28% |
