HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-6.28%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-4.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
132
New
1
Increased
74
Reduced
27
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.41M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.88M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.36M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.68M |
Sector Composition
| 1 | Real Estate | 3.17% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.34% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.1M | 12.22% | 1,026,090 +81,151 | +9% | +$3.41M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $35M | 9.92% | 1,536,724 +473,862 | +45% | +$10.8M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.7M | 9.55% | 424,184 +13,526 | +3% | +$1.07M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $22.8M | 6.46% | 503,042 +23,680 | +5% | +$1.07M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.4M | 6.34% | 502,290 +41,313 | +9% | +$1.84M |
|
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $14.2M | 4.02% | 245,534 -11,248 | -4% | -$649K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.4M | 3.81% | 112,430 -4,433 | -4% | -$530K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.3M | 3.5% | 320,133 -61,333 | -16% | -$2.36M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11M | 3.12% | 151,773 +47,453 | +45% | +$3.44M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $8.14M | 2.31% | 157,217 -30,551 | -16% | -$1.58M |
|
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $7.83M | 2.22% | 372,958 +39,063 | +12% | +$820K |
|
12
iShares MBS ETF
MBB
$41B
| $7.69M | 2.18% | 83,928 +6,253 | +8% | +$573K |
|
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.43M | 1.82% | 268,937 -122,957 | -31% | -$2.94M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $6.05M | 1.71% | 66,220 -392 | -0.6% | -$35.8K |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.66M | 1.6% | 51,918 +5,259 | +11% | +$573K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.17M | 1.47% | 59,303 +56,330 | +1,895% | +$4.91M |
|
17
Apple
AAPL
$3.45T
| $5.07M | 1.44% | 36,675 +189 | +0.5% | +$26.1K |
|
18
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $4.66M | 1.32% | 111,444 -2,628 | -2% | -$110K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.53M | 1.28% | 57,739 +4,761 | +9% | +$373K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $4.3M | 1.22% | 40,998 -1,944 | -5% | -$204K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 0.97% | 51,873 +13,619 | +36% | +$900K |
|
22
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.39M | 0.96% | 49,249 -12,770 | -21% | -$880K |
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.32M | 0.94% | 92,970 +2,651 | +3% | +$94.7K |
|
24
Chevron
CVX
$324B
| $2.9M | 0.82% | 20,211 +22 | +0.1% | +$3.16K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.74M | 0.78% | 28,504 +840 | +3% | +$80.7K |
|