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
26	26 Tesla TSLA $1.05T	$4.43M	0.79%	17,097 -222	-1%	-$57.5K
27	27 iShares ESG Aware US Aggregate Bond ETF EAGG $3.84B	$4.19M	0.75%	88,255 +24,643	+39%	+$1.17M
28	28 NVIDIA NVDA $3.46T	$3.98M	0.71%	36,707 +1,442	+4%	+$156K
29	29 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$3.69M	0.66%	160,198 -19,621	-11%	-$452K
30	30 iShares S&P 100 ETF OEF $19.5B	$3.59M	0.64%	13,272 +5,420	+69%	+$1.47M
31	31 Chevron CVX $253B	$3.54M	0.63%	21,146 +41	+0.2%	+$6.86K
32	32 iShares Gold Trust IAU $47.6B	$3.44M	0.62%	58,323 +25,986	+80%	+$1.53M
33	33 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$3.41M	0.61%	27,969 +2,286	+9%	+$279K
34	34 iShares ESG Advanced MSCI USA ETF USXF $1.17B	$3.39M	0.61%	72,723 -2,432	-3%	-$114K
35	35 iShares MSCI KLD 400 Social ETF DSI $4.55B	$3.2M	0.57%	31,293 -2,001	-6%	-$205K
36	36 Nike NKE $89.3B	$3.09M	0.55%	48,710 +2,948	+6%	+$187K
37	37 iShares Currency Hedged MSCI EAFE ETF HEFA $6.45B	$3.08M	0.55%	84,860	New	+$3.08M
38	38 Procter & Gamble PG $376B	$2.72M	0.49%	15,933 +137	+0.9%	+$23.3K
39	39 Microsoft MSFT $3.53T	$2.46M	0.44%	6,561 +317	+5%	+$119K
40	40 iShares 10-20 Year Treasury Bond ETF TLH $11.1B	$2.39M	0.43%	23,049 -2,057	-8%	-$213K
41	41 iShares GNMA Bond ETF GNMA $360M	$2.37M	0.42%	53,879 -10,432	-16%	-$458K
42	42 Digital Realty Trust DLR $58.8B	$2.29M	0.41%	15,965 +3,173	+25%	+$455K
43	THRO 43 iShares U.S. Thematic Rotation Active ETF THRO $4.36B	$2.2M	0.39%	69,298	New	+$2.2M
44	44 iShares US Treasury Bond ETF GOVT $27.4B	$1.95M	0.35%	85,049 +665	+0.8%	+$15.3K
45	45 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$1.93M	0.35%	16,435 -234	-1%	-$27.5K
46	46 Berkshire Hathaway Class B BRK.B $1.05T	$1.86M	0.33%	3,496 +102	+3%	+$54.3K
47	47 iShares ESG Advanced Total USD Bond Market ETF EUSB $709M	$1.82M	0.33%	41,926 -3,417	-8%	-$148K
48	48 iShares Russell Mid-Cap Value ETF IWS $13.1B	$1.76M	0.32%	13,997 -318	-2%	-$40.1K
49	49 Costco COST $439B	$1.72M	0.31%	1,813 +12	+0.7%	+$11.4K
50	50 iShares Convertible Bond ETF ICVT $2.33B	$1.69M	0.3%	20,219 +80	+0.4%	+$6.69K