HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-4.32%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
143
New
13
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.08M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.17M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.9M |
| 2 |
iShares US Technology ETF
IYW
|
$6.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.77M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.63M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Real Estate | 2.36% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 1.22% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $68.2M | 16.79% | 1,357,712 +180,642 | +15% | +$9.08M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $31.7M | 7.79% | 715,987 -14,444 | -2% | -$639K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.7M | 5.58% | 172,171 -36,231 | -17% | -$4.77M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.6M | 5.56% | 517,340 -14,117 | -3% | -$617K |
|
5
iShares MBS ETF
MBB
$41B
| $20.6M | 5.08% | 232,514 -30,047 | -11% | -$2.67M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.7M | 4.86% | 403,468 +105,611 | +35% | +$5.17M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.3M | 4.49% | 205,816 +113,537 | +123% | +$10.1M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.5M | 4.05% | 190,733 -32,721 | -15% | -$2.82M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $15.6M | 3.83% | 101,260 +571 | +0.6% | +$87.8K |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $14M | 3.45% | +276,082 | New | +$14M |
|
11
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $12.1M | 2.98% | 185,209 -2,123 | -1% | -$139K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.43M | 2.07% | 177,218 -95,156 | -35% | -$4.53M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.79M | 1.92% | 107,619 -20,446 | -16% | -$1.48M |
|
|
14
iShares US Technology ETF
IYW
$22.9B
| $7.35M | 1.81% | 70,045 -62,688 | -47% | -$6.58M |
|
15
Apple
AAPL
$3.45T
| $7.31M | 1.8% | 42,672 +2,719 | +7% | +$466K |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.98M | 1.47% | 63,632 -69,586 | -52% | -$6.53M |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.57M | 1.37% | 252,601 -583,328 | -70% | -$12.9M |
|
|
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $5.22M | 1.29% | +123,785 | New | +$5.22M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.09M | 1.25% | 74,429 +69,616 | +1,446% | +$4.76M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.03M | 0.99% | 48,842 -2,190 | -4% | -$181K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $3.94M | 0.97% | +37,947 | New | +$3.94M |
|
22
Chevron
CVX
$324B
| $3.39M | 0.83% | 20,090 | – | – |
|
23
Nike
NKE
$114B
| $3.29M | 0.81% | 34,395 +74 | +0.2% | +$7.08K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 0.72% | +11,696 | New | +$2.92M |
|
25
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.73M | 0.67% | 57,943 +19,105 | +49% | +$899K |
|