HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
1-Year Return 12.48%
This Quarter Return
+5.67%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$358M
AUM Growth
+$40.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
52.55%
Holding
143
New
14
Increased
62
Reduced
29
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.25M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$5.94M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.38M

Top Sells

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$9.81M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.5M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$6.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.99M

Sector Composition

1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$215K 0.06%
3,000
– –
RODM icon
127
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$214K 0.06%
6,982
-6,193
-47% -$190K
UDR icon
128
UDR
UDR
$12.8B
$213K 0.06%
+4,345
New +$213K
CSCO icon
129
Cisco
CSCO
$269B
$211K 0.06%
3,980
+13
+0.3% +$689
URTH icon
130
iShares MSCI World ETF
URTH
$5.62B
$207K 0.06%
+1,638
New +$207K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$206K 0.06%
+7,620
New +$206K
SPTM icon
132
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$204K 0.06%
3,858
-9,994
-72% -$528K
DNP icon
133
DNP Select Income Fund
DNP
$3.66B
$136K 0.04%
13,034
+257
+2% +$2.68K
CORR
134
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$82K 0.02%
12,400
– –
CMCSA icon
135
Comcast
CMCSA
$125B
– –
-3,928
Closed -$213K
DIS icon
136
Walt Disney
DIS
$214B
– –
-1,089
Closed -$201K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
– –
-12,218
Closed -$560K
SPAB icon
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-7,858
Closed -$233K
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
– –
-7,144
Closed -$253K
SUSC icon
140
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-55,091
Closed -$1.48M
TRV icon
141
Travelers Companies
TRV
$62.7B
– –
-7,551
Closed -$1.14M
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-17,630
Closed -$1.22M
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-13,871
Closed -$758K
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