HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $557M

AUM

$557M

AUM Growth

-$4.4M (-0.8%)

Cap. Flow

+$10M

Cap. Flow % of AUM

1.8%

Top 10 Holdings %Top 10 Hldgs %

52.09%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$9.1M
2	Invesco S&P 500 Top 50 ETF XLG	$5.35M
3	iShares S&P 500 Value ETF IVE	$4.57M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.08M
5	SPDR Gold MiniShares Trust GLDM	$2.87M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$8.69M
2	iShares 20+ Year Treasury Bond ETF TLT	$6.51M
3	SPDR Portfolio S&P 500 ETF SPLG	$3.92M
4	iShares MSCI EAFE Value ETF EFV	$3.86M
5	iShares US Infrastructure ETF IFRA	$2.75M

Sector Composition

1	Technology	3.99%
2	Real Estate	1.99%
3	Consumer Discretionary	1.85%
4	Consumer Staples	1.32%
5	Financials	1.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$48.6M	8.72%	739,218 -59,663	-7%	-$3.92M
2	2 iShares Core Total USD Bond Market ETF IUSB $32.4B	$40.3M	7.22%	873,600 -23,693	-3%	-$1.09M
3	3 Schwab US Aggregate Bond ETF SCHZ $8.51B	$34.5M	6.18%	1,488,509 -40,375	-3%	-$935K
4	4 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$34.1M	6.12%	199,531 +14,411	+8%	+$2.46M
5	5 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$31.6M	5.67%	648,713 +8,633	+1%	+$421K
6	6 iShares S&P 500 Growth ETF IVW $57.3B	$26.8M	4.81%	288,914 +5,210	+2%	+$484K
7	7 iShares MBS ETF MBB $38.2B	$20.6M	3.7%	219,912 -15,478	-7%	-$1.45M
8	8 iShares MSCI EAFE Value ETF EFV $25.4B	$18.4M	3.31%	313,023 -65,465	-17%	-$3.86M
9	9 iShares S&P 500 Value ETF IVE $38.1B	$18M	3.23%	94,576 +23,968	+34%	+$4.57M
10	10 BlackRock Flexible Income ETF BINC $9.29B	$17.4M	3.12%	332,364 +10,848	+3%	+$568K
11	11 iShares Russell Top 200 Growth ETF IWY $13.3B	$14.2M	2.55%	67,478 -8,975	-12%	-$1.89M
12	12 iShares Core S&P 500 ETF IVV $589B	$12.1M	2.16%	21,464 +829	+4%	+$466K
13	13 iShares US Technology ETF IYW $20.1B	$11.9M	2.13%	84,623 +536	+0.6%	+$75.3K
14	14 iShares MSCI EAFE Growth ETF EFG $13.1B	$11.7M	2.11%	117,387 -86,945	-43%	-$8.69M
15	15 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$10.5M	1.88%	114,943 -71,563	-38%	-$6.51M
16	16 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$10.4M	1.87%	188,939 -20,944	-10%	-$1.15M
17	17 Apple AAPL $2.93T	$10M	1.8%	45,059 +2,420	+6%	+$538K
18	18 iShares Russell Top 200 Value ETF IWX $2.68B	$9.82M	1.76%	119,449 -8,464	-7%	-$696K
19	19 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $705M	$9.1M	1.63%	195,497	New	+$9.1M
20	20 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$8.1M	1.45%	150,106 +51,806	+53%	+$2.8M
21	21 SPDR Gold MiniShares Trust GLDM $15.5B	$6.07M	1.09%	98,047 +46,342	+90%	+$2.87M
22	22 Invesco S&P 500 Momentum ETF SPMO $7.98B	$5.88M	1.05%	63,541 +2,952	+5%	+$273K
23	23 Invesco S&P 500 Top 50 ETF XLG $9.02B	$5.35M	0.96%	116,236	New	+$5.35M
24	24 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$5.16M	0.93%	56,951 +8,696	+18%	+$788K
25	25 BlackRock US Carbon Transition Readiness ETF LCTU $1.24B	$4.56M	0.82%	75,307 -5,367	-7%	-$325K