HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.03%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
142
New
7
Increased
71
Reduced
37
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.75M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.16M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.52M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.84M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.59M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$923K |
Sector Composition
| 1 | Real Estate | 4.38% |
| 2 | Technology | 2.5% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.2M | 8.55% | 317,017 +32,971 | +12% | +$3.56M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.6M | 7.41% | 530,454 +97,439 | +23% | +$5.44M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $21M | 5.25% | 121,092 -14,538 | -11% | -$2.52M |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $21M | 5.25% | 299,530 -26,212 | -8% | -$1.84M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.3M | 5.07% | 760,184 +82,031 | +12% | +$2.19M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.3M | 4.08% | 323,926 +52,981 | +20% | +$2.67M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.2M | 3.81% | 138,050 +19,525 | +16% | +$2.15M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.2M | 3.54% | 138,266 +1,664 | +1% | +$170K |
|
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.8M | 3.45% | 260,947 +133,165 | +104% | +$7.05M |
|
|
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $13M | 3.26% | 258,110 -31,427 | -11% | -$1.59M |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $11.8M | 2.95% | 187,345 +116,053 | +163% | +$7.3M |
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.3M | 2.82% | 351,440 -28,214 | -7% | -$904K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.7M | 2.68% | 101,103 -4,320 | -4% | -$457K |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $10.5M | 2.63% | 350,847 +38,701 | +12% | +$1.16M |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.88M | 2.47% | 112,781 -10,538 | -9% | -$923K |
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.8M | 2.45% | 265,936 -19,104 | -7% | -$704K |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.07M | 1.77% | 64,573 -3,969 | -6% | -$434K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.8M | 1.7% | 59,008 -4,977 | -8% | -$573K |
|
19
Apple
AAPL
$3.45T
| $6.15M | 1.54% | 34,637 -1,362 | -4% | -$242K |
|
20
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $5.3M | 1.33% | 107,189 +13,493 | +14% | +$667K |
|
|
21
iShares MBS ETF
MBB
$41B
| $5.17M | 1.29% | 48,112 -48,026 | -50% | -$5.16M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $4.86M | 1.21% | 42,290 -7,871 | -16% | -$904K |
|
23
Nike
NKE
$114B
| $4.64M | 1.16% | 27,825 +406 | +1% | +$67.7K |
|
24
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.4M | 1.1% | 10,021 -1,219 | -11% | -$535K |
|
25
iShares Global Financials ETF
IXG
$577M
| $4.4M | 1.1% | 54,933 -4,006 | -7% | -$321K |
|