HR
Howe & Rusling Portfolio holdings
AUM $1.35B
1-Year Return
20.22%
This Quarter Return
+11.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.35B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$7.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.37M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$8.19M |
| 3 |
Micron Technology
MU
|
+$7.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.89M |
| 5 |
Cencora
COR
|
+$3.91M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $57.4M | 4.24% |
188,957
+27,592
| +17% | +$8.39M |
|
2
JPMorgan Chase
JPM
$859B
| $53.2M | 3.93% |
183,468
-694
| -0.4% | -$201K |
|
3
Broadcom
AVGO
$1.64T
| $51.9M | 3.83% |
188,256
+9,766
| +5% | +$2.69M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $48M | 3.55% |
319,095
+54,432
| +21% | +$8.19M |
|
|
5
iShares Core S&P 500 ETF
IVV
$645B
| $47.1M | 3.48% |
75,888
+11,862
| +19% | +$7.37M |
|
6
Microsoft
MSFT
$3.78T
| $41.1M | 3.03% |
82,564
-914
| -1% | -$455K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $37.4M | 2.77% |
451,523
-83,073
| -16% | -$6.89M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $36.1M | 2.66% |
337,699
-20,529
| -6% | -$2.19M |
|
9
Apple
AAPL
$3.55T
| $31.8M | 2.35% |
154,887
+132
| +0.1% | +$27.1K |
|
10
Amazon
AMZN
$2.46T
| $30.7M | 2.27% |
139,838
+5,975
| +4% | +$1.31M |
|
11
Meta Platforms (Facebook)
META
$1.95T
| $29.7M | 2.19% |
40,200
+513
| +1% | +$379K |
|
12
iShares Core S&P US Value ETF
IUSV
$22.1B
| $29.3M | 2.17% |
310,093
+42,261
| +16% | +$4M |
|
13
NVIDIA
NVDA
$4.13T
| $27.6M | 2.04% |
174,871
+5,646
| +3% | +$892K |
|
14
Exxon Mobil
XOM
$489B
| $24.7M | 1.83% |
229,332
-10,913
| -5% | -$1.18M |
|
15
Philip Morris
PM
$257B
| $22.3M | 1.65% |
122,478
+1,073
| +0.9% | +$195K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $22M | 1.62% |
276,408
+73,071
| +36% | +$5.81M |
|
17
Honeywell
HON
$135B
| $21.8M | 1.61% |
93,517
+2,107
| +2% | +$491K |
|
18
Intercontinental Exchange
ICE
$98.7B
| $20.2M | 1.49% |
110,164
-440
| -0.4% | -$80.7K |
|
|
19
NextEra Energy, Inc.
NEE
$146B
| $17.6M | 1.3% |
253,184
+114,580
| +83% | +$7.95M |
|
20
TJX Companies
TJX
$156B
| $16.3M | 1.2% |
131,824
+10,233
| +8% | +$1.26M |
|
21
Intuit
INTU
$185B
| $16.2M | 1.2% |
20,593
-392
| -2% | -$309K |
|
22
AbbVie
ABBV
$389B
| $16M | 1.18% |
86,365
+2,957
| +4% | +$549K |
|
23
Goldman Sachs
GS
$240B
| $14.8M | 1.1% |
20,969
+623
| +3% | +$441K |
|
24
Coca-Cola
KO
$288B
| $14.2M | 1.05% |
201,325
+5,101
| +3% | +$361K |
|
25
Morgan Stanley
MS
$250B
| $13.5M | 1% |
95,785
+2,784
| +3% | +$392K |
|