HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
-4.11%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$409M
AUM Growth
+$9.36M
Cap. Flow
+$28.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
57.95%
Holding
145
New
12
Increased
57
Reduced
37
Closed
11

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$22.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.97M

Top Sells

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$11.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.5M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.76M
5
IXG icon
iShares Global Financials ETF
IXG
$4.14M

Sector Composition

1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$8.67B
$3.35M 0.82%
51,756
-8,370
-14% -$542K
CVX icon
27
Chevron
CVX
$318B
$3.28M 0.8%
20,169
-596
-3% -$97K
UPS icon
28
United Parcel Service
UPS
$72.3B
$2.94M 0.72%
13,724
– –
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.84M 0.7%
93,881
-257,559
-73% -$7.8M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.71M 0.66%
34,971
+961
+3% +$74.6K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$2.58M 0.63%
72,136
+3,150
+5% +$112K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.47M 0.6%
30,184
-82,597
-73% -$6.76M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.11M 0.52%
20,095
-81,008
-80% -$8.5M
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.9M 0.46%
40,011
+5
+0% +$237
CCI icon
35
Crown Castle
CCI
$42.3B
$1.84M 0.45%
9,975
– –
MKL icon
36
Markel Group
MKL
$24.7B
$1.62M 0.4%
1,100
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.62M 0.39%
42,451
+1,139
+3% +$43.3K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.54M 0.38%
23,631
+27
+0.1% +$1.76K
NXRT
39
NexPoint Residential Trust
NXRT
$849M
$1.46M 0.36%
16,187
– –
MAA icon
40
Mid-America Apartment Communities
MAA
$16.8B
$1.42M 0.35%
6,781
– –
EGP icon
41
EastGroup Properties
EGP
$8.86B
$1.35M 0.33%
6,632
– –
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.4B
$1.25M 0.3%
9,729
+446
+5% +$57.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.24M 0.3%
7,642
-215
-3% -$34.9K
SBAC icon
44
SBA Communications
SBAC
$21.4B
$1.14M 0.28%
3,300
– –
DMXF icon
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.13M 0.28%
18,515
+1,435
+8% +$87.5K
ESS icon
46
Essex Property Trust
ESS
$16.8B
$1.11M 0.27%
3,220
– –
DLR icon
47
Digital Realty Trust
DLR
$55.1B
$1.1M 0.27%
7,761
– –
COST icon
48
Costco
COST
$421B
$998K 0.24%
1,734
-1
-0.1% -$576
TRNO icon
49
Terreno Realty
TRNO
$5.89B
$975K 0.24%
13,165
– –
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$2.79B
$970K 0.24%
+11,639
New +$970K
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