HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M

Top Sells

1
+$23.6M
2
+$9.65M
3
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$38.1M 6.3%
208,285
+8,754
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$33.2M 5.49%
609,461
-39,252
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$32.2M 5.34%
1,387,242
-101,267
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$31.2M 5.16%
674,297
-199,303
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$30.1M 4.99%
414,348
-324,870
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$28.1M 4.66%
255,430
-33,484
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.3B
$27.6M 4.57%
435,067
+122,044
MBB icon
8
iShares MBS ETF
MBB
$41.6B
$20.3M 3.35%
215,728
-4,184
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.8B
$19.9M 3.29%
101,626
+7,050
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$18.5M 3.06%
307,789
+157,683
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
$17.8M 2.94%
385,027
+189,530
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.5B
$16.9M 2.81%
320,763
-11,601
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$14.8M 2.44%
59,889
-7,589
IYW icon
14
iShares US Technology ETF
IYW
$22.1B
$14M 2.32%
80,737
-3,886
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$13.1M 2.16%
116,529
-858
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$11.8M 1.95%
330,879
+261,581
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$11.6M 1.92%
18,668
-2,796
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$11.4M 1.89%
129,633
+14,690
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$2.85B
$9.93M 1.64%
117,978
-1,471
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$9.73M 1.61%
186,806
+70,570
AAPL icon
21
Apple
AAPL
$3.7T
$9.39M 1.56%
45,787
+728
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$8.01M 1.33%
+156,772
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$7.49M 1.24%
66,581
+3,040
OEF icon
24
iShares S&P 100 ETF
OEF
$26.9B
$6.11M 1.01%
20,074
+6,802
NVDA icon
25
NVIDIA
NVDA
$4.38T
$5.97M 0.99%
37,792
+1,085
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