HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$622B
$61.9M 4.04%
192,890
+7,105
JPM icon
2
JPMorgan Chase
JPM
$840B
$54.8M 3.58%
186,300
-531
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$30.3B
$52.5M 3.43%
338,734
+16,137
IVV icon
4
iShares Core S&P 500 ETF
IVV
$797B
$52.3M 3.41%
80,058
-1,087
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$51.6M 3.37%
623,601
+91,015
AVGO icon
6
Broadcom
AVGO
$2T
$50M 3.26%
161,641
-8,046
AAPL icon
7
Apple
AAPL
$4.13T
$42.3M 2.76%
166,518
-988
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$42.1M 2.75%
394,689
+20,924
XOM icon
9
Exxon Mobil
XOM
$634B
$39.8M 2.6%
234,690
+2,525
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$25.7B
$36.7M 2.39%
358,791
+9,474
MSFT icon
11
Microsoft
MSFT
$3.09T
$33.3M 2.17%
89,886
+6,880
NVDA icon
12
NVIDIA
NVDA
$4.85T
$32M 2.09%
183,349
+591
AMZN icon
13
Amazon
AMZN
$2.9T
$30.5M 1.99%
146,551
+766
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$29.2M 1.91%
368,905
+30,749
HON icon
15
Honeywell
HON
$135B
$27.7M 1.81%
122,424
+2,635
NEE icon
16
NextEra Energy
NEE
$203B
$24.8M 1.62%
267,245
+3,818
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$23.8M 1.55%
41,602
+1,072
TJX icon
18
TJX Companies
TJX
$173B
$21.8M 1.42%
136,496
+1,187
ICE icon
19
Intercontinental Exchange
ICE
$88.9B
$21.4M 1.4%
136,289
+1,697
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.61T
$20.8M 1.36%
72,577
+312
PM icon
21
Philip Morris
PM
$260B
$19.7M 1.28%
119,062
+2,375
ABBV icon
22
AbbVie
ABBV
$367B
$19M 1.24%
87,347
+1,207
MS icon
23
Morgan Stanley
MS
$301B
$15.6M 1.02%
94,646
-2,654
PEP icon
24
PepsiCo
PEP
$214B
$15.5M 1.01%
100,015
+5,459
GS icon
25
Goldman Sachs
GS
$272B
$15.5M 1.01%
18,282
-1,773
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