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
+$368M
Cap. Flow
+$9.13M
Cap. Flow %
2.48%
Top 10 Hldgs %
57.96%
Holding
143
New
9
Increased
68
Reduced
31
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
SUSC icon
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$928K 0.25%
40,082
+9,388
+31% +$217K
MSFT icon
52
Microsoft
MSFT
$3.76T
$916K 0.25%
3,566
+487
+16% +$125K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$915K 0.25%
14,586
+2,472
+20% +$155K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$885K 0.24%
10,377
+4,665
+82% +$398K
AMT icon
55
American Tower
AMT
$91.9B
$848K 0.23%
3,316
– –
ESS icon
56
Essex Property Trust
ESS
$16.8B
$842K 0.23%
3,220
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$842K 0.23%
3,084
+637
+26% +$174K
COST icon
58
Costco
COST
$421B
$840K 0.23%
1,753
+19
+1% +$9.1K
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$780K 0.21%
7,082
-49
-0.7% -$5.4K
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.1B
$756K 0.21%
3,637
+3
+0.1% +$624
TRNO icon
61
Terreno Realty
TRNO
$5.89B
$734K 0.2%
13,165
– –
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$721K 0.2%
4,063
+286
+8% +$50.8K
PSA icon
63
Public Storage
PSA
$51.2B
$629K 0.17%
2,013
– –
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$8.67B
$629K 0.17%
2,138
-6,488
-75% -$1.91M
ORCL icon
65
Oracle
ORCL
$628B
$623K 0.17%
8,911
+35
+0.4% +$2.45K
MO icon
66
Altria Group
MO
$112B
$607K 0.16%
14,534
+303
+2% +$12.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$593K 0.16%
7,707
+50
+0.7% +$3.85K
LCTU icon
68
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$583K 0.16%
+13,968
New +$583K
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$582K 0.16%
2,955
+386
+15% +$76K
REXR icon
70
Rexford Industrial Realty
REXR
$9.7B
$572K 0.16%
9,939
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$566K 0.15%
1,041
+1
+0.1% +$544
KO icon
72
Coca-Cola
KO
$297B
$545K 0.15%
8,666
+107
+1% +$6.73K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$544K 0.15%
1,434
+233
+19% +$88.4K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$532K 0.14%
22,072
-2,709
-11% -$65.3K
PLYM
75
Plymouth Industrial REIT
PLYM
$978M
$531K 0.14%
30,246
– –
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3
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