Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOMRICH & BERG | 12-08-2021 | 09-30-2021 | 476 | 4,465,058,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $1,324,292,000 | 5,963,668 | 29.66 | 29.28 | 319,191 | 5.65 | 09-30-2021 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2 | $458,961,000 | 2,988,024 | 10.28 | 10.52 | 69,465 | 2.38 | 09-30-2021 |
| VANGUARD STAR FDS | VG TL INTL STK F | 3 | $339,379,000 | 5,364,823 | 7.60 | 6.89 | 858,211 | 19.04 | 09-30-2021 |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 4 | $237,695,000 | 4,686,421 | 5.32 | 5.60 | -54,629 | -1.15 | 09-30-2021 |
