HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+3.88%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
137
New
6
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.92M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Real Estate | 2.56% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.26% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $61.3M | 14.63% | 1,177,070 +24,729 | +2% | +$1.29M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $33.7M | 8.04% | 730,431 +25,529 | +4% | +$1.18M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.1M | 6.71% | 208,402 +36,473 | +21% | +$4.92M |
|
4
iShares MBS ETF
MBB
$41B
| $24.5M | 5.84% | 262,561 +6,190 | +2% | +$577K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24.2M | 5.76% | 531,457 +17,407 | +3% | +$791K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.3M | 5.09% | 223,454 +11,099 | +5% | +$1.06M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.1M | 4.57% | 835,929 +47,517 | +6% | +$1.09M |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16M | 3.81% | 100,689 -3,304 | -3% | -$524K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.6M | 3.48% | 297,857 +3,899 | +1% | +$191K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $14.5M | 3.45% | 132,733 +7,339 | +6% | +$799K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 3.2% | 272,374 +6,954 | +3% | +$343K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13M | 3.1% | 133,218 -9,954 | -7% | -$970K |
|
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $12.6M | 3.01% | 187,332 -11,953 | -6% | -$806K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.52M | 2.27% | 128,065 +2,306 | +2% | +$171K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.5M | 2.27% | 92,279 +15,816 | +21% | +$1.63M |
|
16
Apple
AAPL
$3.45T
| $7.75M | 1.85% | 39,953 +41 | +0.1% | +$7.95K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.67M | 1.35% | 51,170 -38 | -0.1% | -$4.21K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.42M | 1.05% | 51,032 -45,458 | -47% | -$3.93M |
|
19
Nike
NKE
$114B
| $3.79M | 0.9% | 34,321 -366 | -1% | -$40.4K |
|
20
Chevron
CVX
$324B
| $3.16M | 0.75% | 20,090 -165 | -0.8% | -$26K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.78M | 0.66% | 33,060 -241 | -0.7% | -$20.3K |
|
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.78M | 0.66% | 122,152 -12,181 | -9% | -$277K |
|
23
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.67M | 0.64% | 68,331 +1,130 | +2% | +$44.2K |
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.5M | 0.6% | 69,496 -202 | -0.3% | -$7.26K |
|
25
United Parcel Service
UPS
$74.1B
| $2.47M | 0.59% | 13,780 +13 | +0.1% | +$2.33K |
|