HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+5.71%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$4.27M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.07%
Holding
162
New
11
Increased
76
Reduced
43
Closed
8

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.58M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.89M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$4.68M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.96M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$928K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.15M
3
TSLA icon
Tesla
TSLA
$4.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.84M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$2.47M

Sector Composition

1 Technology 3.92%
2 Real Estate 2.15%
3 Consumer Discretionary 1.87%
4 Financials 1.04%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.6M 0.65%
33,117
-2,839
-8% -$309K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$3.4M 0.61%
69,353
+1,841
+3% +$90.4K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$2.9B
$3.39M 0.61%
72,187
-170
-0.2% -$7.99K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.17M 0.57%
25,093
-212
-0.8% -$26.8K
CVX icon
30
Chevron
CVX
$318B
$3.12M 0.56%
21,166
+10
+0% +$1.47K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.94M 0.53%
60,599
+541
+0.9% +$26.3K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.83M 0.51%
25,845
-771
-3% -$84.3K
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$369M
$2.64M 0.47%
58,948
+204
+0.3% +$9.14K
MSFT icon
34
Microsoft
MSFT
$3.76T
$2.63M 0.47%
6,123
+102
+2% +$43.9K
EUSB icon
35
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$2.39M 0.43%
54,055
+4,171
+8% +$185K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
$2.21M 0.4%
7,987
+1,674
+27% +$463K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.12M 0.38%
18,098
-539
-3% -$63.2K
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$2.02M 0.36%
43,422
+7,219
+20% +$335K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$2.01M 0.36%
27,970
+3,961
+16% +$285K
DLR icon
40
Digital Realty Trust
DLR
$55.1B
$1.95M 0.35%
12,049
+4,288
+55% +$694K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.92M 0.34%
14,491
-457
-3% -$60.4K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.91M 0.34%
81,351
+466
+0.6% +$10.9K
GIGB icon
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$1.84M 0.33%
38,958
+1,653
+4% +$78.2K
UPS icon
44
United Parcel Service
UPS
$72.3B
$1.81M 0.32%
13,251
-340
-3% -$46.4K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.61M 0.29%
19,164
-87
-0.5% -$7.31K
COST icon
46
Costco
COST
$421B
$1.58M 0.28%
1,778
-32
-2% -$28.4K
ORCL icon
47
Oracle
ORCL
$628B
$1.57M 0.28%
9,208
+1
+0% +$170
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.51M 0.27%
7,649
-3
-0% -$594
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.27%
3,276
+2
+0.1% +$921
NOW icon
50
ServiceNow
NOW
$191B
$1.44M 0.26%
1,613
-4
-0.2% -$3.58K
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