HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
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
+$358M
Cap. Flow
+$24M
Cap. Flow %
6.69%
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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$26.8M 7.49% 272,633 +37,143 +16% +$3.66M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$25.9M 7.24% 974,946 +189,436 +24% +$5.04M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$22.4M 6.25% 336,987 -147,659 -30% -$9.81M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$21.7M 6.05% 143,894 -58,284 -29% -$8.78M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.7M 5.5% 391,414 +57,188 +17% +$2.88M
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$17.9M 4.99% 349,192 +91,174 +35% +$4.67M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$14.3M 4% 340,722 +141,114 +71% +$5.94M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14M 3.92% 134,847 +54,682 +68% +$5.7M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.1M 3.65% 252,627 +76,685 +44% +$3.97M
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$12.4M 3.45% 381,991 -4,442 -1% -$144K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.4M 3.17% 126,194 +435 +0.3% +$39.1K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.7M 2.99% +100,892 New +$10.7M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.94M 2.49% 83,287 +11,042 +15% +$1.18M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.25M 2.02% +64,010 New +$7.25M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.15M 1.99% 68,018 +8,418 +14% +$884K
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.38M 1.5% +100,508 New +$5.38M
AAPL icon
17
Apple
AAPL
$3.45T
$4.93M 1.38% 35,972 +826 +2% +$113K
IXG icon
18
iShares Global Financials ETF
IXG
$577M
$4.84M 1.35% +62,364 New +$4.84M
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.69M 1.31% 11,612 -10,755 -48% -$4.34M
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.51M 1.26% +130,800 New +$4.51M
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.51M 1.26% 150,360 +34,366 +30% +$1.03M
MBB icon
22
iShares MBS ETF
MBB
$41B
$4.27M 1.19% 39,408 +3,517 +10% +$381K
NKE icon
23
Nike
NKE
$114B
$4.19M 1.17% 27,096 -251 -0.9% -$38.8K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.13M 1.15% +35,891 New +$4.13M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.43M 0.96% 19,802 +2,908 +17% +$504K
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