HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
-1.42%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$6.93M
Cap. Flow %
1.24%
Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$9.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.87M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.51M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.75M

Sector Composition

1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$48.6M 8.72% 739,218 -59,663 -7% -$3.92M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$40.3M 7.22% 873,600 -23,693 -3% -$1.09M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$34.5M 6.18% 1,488,509 -40,375 -3% -$935K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34.1M 6.12% 199,531 +14,411 +8% +$2.46M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$31.6M 5.67% 648,713 +8,633 +1% +$421K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$26.8M 4.81% 288,914 +5,210 +2% +$484K
MBB icon
7
iShares MBS ETF
MBB
$41B
$20.6M 3.7% 219,912 -15,478 -7% -$1.45M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18.4M 3.31% 313,023 -65,465 -17% -$3.86M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$18M 3.23% 94,576 +23,968 +34% +$4.57M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.6B
$17.4M 3.12% 332,364 +10,848 +3% +$568K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$14.2M 2.55% 67,478 -8,975 -12% -$1.89M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 2.16% 21,464 +829 +4% +$466K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$11.9M 2.13% 84,623 +536 +0.6% +$75.3K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.7M 2.11% 117,387 -86,945 -43% -$8.69M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.5M 1.88% 114,943 -71,563 -38% -$6.51M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.4M 1.87% 188,939 -20,944 -10% -$1.15M
AAPL icon
17
Apple
AAPL
$3.45T
$10M 1.8% 45,059 +2,420 +6% +$538K
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$2.81B
$9.82M 1.76% 119,449 -8,464 -7% -$696K
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$9.1M 1.63% +195,497 New +$9.1M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.1M 1.45% 150,106 +51,806 +53% +$2.8M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
$6.07M 1.09% 98,047 +46,342 +90% +$2.87M
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$5.88M 1.05% 63,541 +2,952 +5% +$273K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.35M 0.96% +116,236 New +$5.35M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.16M 0.93% 56,951 +8,696 +18% +$788K
LCTU icon
25
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$4.56M 0.82% 75,307 -5,367 -7% -$325K
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