HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+3.88%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$419M
AUM Growth
+$16M
Cap. Flow
+$2.42M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.37%
Holding
137
New
6
Increased
64
Reduced
40
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.63M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.09M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.89M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.61M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$970K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.56%
3 Consumer Discretionary 1.36%
4 Financials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.46M 0.59%
52,151
+9,281
+22% +$438K
EUSB icon
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$2.4M 0.57%
56,411
+1,662
+3% +$70.8K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.11M 0.5%
83,336
+2,427
+3% +$61.6K
LCTU icon
29
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$1.9M 0.45%
38,838
+402
+1% +$19.6K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.83M 0.44%
18,914
-654
-3% -$63.2K
MKL icon
31
Markel Group
MKL
$24.7B
$1.52M 0.36%
1,100
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.44M 0.34%
19,764
+406
+2% +$29.6K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.42M 0.34%
4,158
+24
+0.6% +$8.17K
DMXF icon
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.36M 0.32%
22,280
-384
-2% -$23.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.31M 0.31%
8,062
+342
+4% +$55.6K
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.3M 0.31%
20,917
-158
-0.7% -$9.85K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.17M 0.28%
32,865
-235
-0.7% -$8.35K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.16M 0.28%
10,560
-1,532
-13% -$168K
EGP icon
39
EastGroup Properties
EGP
$8.86B
$1.15M 0.27%
6,632
– –
CCI icon
40
Crown Castle
CCI
$42.3B
$1.14M 0.27%
9,975
– –
ORCL icon
41
Oracle
ORCL
$628B
$1.08M 0.26%
9,058
+37
+0.4% +$4.41K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.25%
3,075
-26
-0.8% -$8.87K
MAA icon
43
Mid-America Apartment Communities
MAA
$16.8B
$1.03M 0.25%
6,787
+1
+0% +$152
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.02M 0.24%
32,336
-537
-2% -$17K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.01M 0.24%
40,253
+24
+0.1% +$600
PG icon
46
Procter & Gamble
PG
$370B
$963K 0.23%
6,347
+25
+0.4% +$3.79K
COST icon
47
Costco
COST
$421B
$950K 0.23%
1,765
+3
+0.2% +$1.62K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.4B
$941K 0.22%
7,680
-1,878
-20% -$230K
DLR icon
49
Digital Realty Trust
DLR
$55.1B
$884K 0.21%
7,761
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$854K 0.2%
3,503
+9
+0.3% +$2.19K
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