HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+8.4%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$4.78M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.47M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.31M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.65M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$5.52M 0.91% 17,381 +284 +2% +$90.2K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.14M 0.85% 55,530 -1,421 -2% -$132K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$17B
$4.88M 0.81% 74,458 -23,589 -24% -$1.55M
LCTU icon
29
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$4.81M 0.8% 71,468 -3,839 -5% -$258K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$4.68M 0.77% +162,181 New +$4.68M
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.14M 0.68% 87,005 -1,250 -1% -$59.4K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$4M 0.66% 172,120 +11,922 +7% +$277K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.7M 0.61% 27,337 -632 -2% -$85.5K
NKE icon
34
Nike
NKE
$114B
$3.54M 0.59% 49,763 +1,053 +2% +$74.8K
IAU icon
35
iShares Gold Trust
IAU
$50.6B
$3.47M 0.58% 55,709 -2,614 -4% -$163K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.46M 0.57% 29,797 -1,496 -5% -$174K
MSFT icon
37
Microsoft
MSFT
$3.77T
$3.35M 0.55% 6,727 +166 +3% +$82.6K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$3.04M 0.5% 56,386 -16,337 -22% -$881K
CVX icon
39
Chevron
CVX
$324B
$3.01M 0.5% 21,055 -91 -0.4% -$13K
DLR icon
40
Digital Realty Trust
DLR
$57.2B
$2.79M 0.46% 16,030 +65 +0.4% +$11.3K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.63M 0.44% +25,592 New +$2.63M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.62M 0.43% 10,892 +2,569 +31% +$617K
PG icon
43
Procter & Gamble
PG
$368B
$2.53M 0.42% 15,853 -80 -0.5% -$12.7K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.35M 0.39% 23,117 +68 +0.3% +$6.91K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.28M 0.38% 36,087 -152,852 -81% -$9.65M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.26M 0.37% 16,319 -116 -0.7% -$16.1K
ORCL icon
47
Oracle
ORCL
$635B
$2.02M 0.33% 9,234 -73 -0.8% -$16K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$2.02M 0.33% 5,938 +2,314 +64% +$786K
EUSB icon
49
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.99M 0.33% 45,690 +3,764 +9% +$164K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.97M 0.33% 85,602 +553 +0.7% +$12.7K
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