HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
-11.99%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$368M
AUM Growth
-$40.9M
Cap. Flow
+$8.79M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.96%
Holding
143
New
9
Increased
67
Reduced
32
Closed
12

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.77M
2
HDV icon
iShares Core High Dividend ETF
HDV
$6.69M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.88M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.81M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.64M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.48M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.29M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.73M

Sector Composition

1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.81M 0.76%
27,664
-1,567
-5% -$159K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.69M 0.73%
38,254
+3,283
+9% +$231K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.6M 0.71%
90,556
-219,228
-71% -$6.29M
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.54M 0.69%
86,245
-7,636
-8% -$225K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.53M 0.69%
35,306
-33,287
-49% -$2.38M
UPS icon
31
United Parcel Service
UPS
$72.3B
$2.51M 0.68%
13,735
+11
+0.1% +$2.01K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.34M 0.63%
32,510
+25,008
+333% +$1.8M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.18M 0.59%
28,011
-2,173
-7% -$169K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.99M 0.54%
19,585
-510
-3% -$51.7K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.94M 0.53%
64,952
-7,184
-10% -$215K
CCI icon
36
Crown Castle
CCI
$42.3B
$1.68M 0.46%
9,975
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.6M 0.43%
82,064
-435,158
-84% -$8.48M
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.52M 0.41%
40,097
+86
+0.2% +$3.26K
MKL icon
39
Markel Group
MKL
$24.7B
$1.42M 0.39%
1,100
– –
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.32M 0.36%
42,028
-423
-1% -$13.3K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.19M 0.32%
23,708
+77
+0.3% +$3.86K
MAA icon
42
Mid-America Apartment Communities
MAA
$16.8B
$1.19M 0.32%
6,782
+1
+0% +$175
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.4B
$1.18M 0.32%
9,905
+176
+2% +$20.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.1M 0.3%
7,631
-11
-0.1% -$1.58K
DMXF icon
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.08M 0.29%
20,710
+2,195
+12% +$114K
SBAC icon
46
SBA Communications
SBAC
$21.4B
$1.06M 0.29%
3,300
– –
EGP icon
47
EastGroup Properties
EGP
$8.86B
$1.02M 0.28%
6,632
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.02M 0.28%
31,487
+15,201
+93% +$491K
NXRT
49
NexPoint Residential Trust
NXRT
$849M
$1.01M 0.27%
16,187
– –
DLR icon
50
Digital Realty Trust
DLR
$55.1B
$1.01M 0.27%
7,761
– –
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