HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
-0.83%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$8.74M
Cap. Flow %
2.41%
Top 10 Hldgs %
48.77%
Holding
143
New
9
Increased
63
Reduced
34
Closed
8

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.13M
2
IYW icon
iShares US Technology ETF
IYW
$5.08M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.75M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.87M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.05M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.87M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08M

Sector Composition

1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$28M 7.71% 284,046 +11,413 +4% +$1.12M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$21.9M 6.02% 433,015 +41,601 +11% +$2.1M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$21.4M 5.89% 325,742 -11,245 -3% -$738K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$20.7M 5.71% 135,630 -8,264 -6% -$1.26M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$18M 4.96% 678,153 -296,793 -30% -$7.87M
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$14.8M 4.07% 289,537 -59,655 -17% -$3.05M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.8M 3.8% 270,945 +18,318 +7% +$932K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.7M 3.77% 136,602 +1,755 +1% +$176K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.6M 3.48% 118,525 +35,238 +42% +$3.75M
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$12.3M 3.38% 379,654 -2,337 -0.6% -$75.5K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.1M 3.07% 105,423 +4,531 +4% +$479K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11M 3.04% 123,319 -2,875 -2% -$257K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.6M 2.93% 285,040 -55,682 -16% -$2.08M
MBB icon
14
iShares MBS ETF
MBB
$41B
$10.4M 2.86% 96,138 +56,730 +144% +$6.13M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$9.4M 2.59% 312,146 +161,786 +108% +$4.87M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.17M 1.98% 63,985 -25 -0% -$2.8K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.9M 1.9% 68,542 +524 +0.8% +$52.8K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.8M 1.87% 127,782 +27,274 +27% +$1.45M
AAPL icon
19
Apple
AAPL
$3.45T
$5.09M 1.4% 35,999 +27 +0.1% +$3.82K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$5.08M 1.4% +50,161 New +$5.08M
EUSB icon
21
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$4.65M 1.28% 93,696 +28,319 +43% +$1.4M
IXG icon
22
iShares Global Financials ETF
IXG
$577M
$4.62M 1.27% 58,939 -3,425 -5% -$269K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.54M 1.25% 11,240 -372 -3% -$150K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$4.46M 1.23% 71,292 +67,463 +1,762% +$4.22M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.09M 1.13% 36,137 +246 +0.7% +$27.9K
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