HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+8.83%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$11.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
55.98%
Holding
118
New
10
Increased
42
Reduced
34
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.04M
2
MBB icon
iShares MBS ETF
MBB
$4.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.94M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.35M

Top Sells

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$4.19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.31M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.25M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.73M
5
IYG icon
iShares US Financial Services ETF
IYG
$1.28M

Sector Composition

1 Real Estate 3.91%
2 Financials 2.4%
3 Technology 2.12%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWX icon
1
iShares Russell Top 200 Value ETF
IWX
$2.81B
$33.7M 11.61% 581,718 -72,333 -11% -$4.19M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$31.7M 10.92% 238,052 -16,900 -7% -$2.25M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$19.3M 6.64% 223,961 +45,796 +26% +$3.94M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$14.2M 4.91% 430,527 -21,693 -5% -$717K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13M 4.48% 295,647 +114,550 +63% +$5.04M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.7M 4.38% 136,791 -5,566 -4% -$517K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.6M 4.34% 461,669 +45,419 +11% +$1.24M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
$9.16M 3.16% 26,174 -905 -3% -$317K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.27M 2.85% 52,422 +1,353 +3% +$213K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.83M 2.7% 197,489 +59,187 +43% +$2.35M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.68M 2.65% 206,449 +16,267 +9% +$605K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.16M 2.47% 70,909 +17,749 +33% +$1.79M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.11M 2.45% 128,878 -4,868 -4% -$269K
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.37M 2.19% 192,331 +71,266 +59% +$2.36M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.24M 2.15% 102,094 -9,463 -8% -$578K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.72M 1.63% 103,933 +22,493 +28% +$1.02M
MBB icon
17
iShares MBS ETF
MBB
$41B
$4.67M 1.61% +42,422 New +$4.67M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.59M 1.58% 52,842 +9,943 +23% +$864K
AAPL icon
19
Apple
AAPL
$3.45T
$4.01M 1.38% 30,209 -26 -0.1% -$3.45K
NKE icon
20
Nike
NKE
$114B
$3.79M 1.31% 26,777 -242 -0.9% -$34.2K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.56M 1.23% 34,068 +3,977 +13% +$416K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.4M 1.17% 38,214 -2,721 -7% -$242K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$2.93M 1.01% 8,959 +1,533 +21% +$502K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.73M 0.94% 24,650 -4,628 -16% -$512K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.53M 0.87% 37,210 +7,630 +26% +$518K
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