HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.26M
3
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$9.61M
2
+$9.02M
3
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$574B
$62.3M 4.12%
185,785
+4,851
JPM icon
2
JPMorgan Chase
JPM
$779B
$60.2M 3.98%
186,831
+3,844
AVGO icon
3
Broadcom
AVGO
$1.53T
$58.7M 3.88%
169,687
-11,619
IVV icon
4
iShares Core S&P 500 ETF
IVV
$713B
$55.6M 3.68%
81,145
+2,690
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$27B
$54.2M 3.58%
322,597
+8,149
AAPL icon
6
Apple
AAPL
$3.73T
$45.5M 3.01%
167,506
+10,551
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$44.6M 2.95%
532,586
+31,972
MSFT icon
8
Microsoft
MSFT
$2.97T
$40.1M 2.66%
83,006
+1,130
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$40.1M 2.65%
373,765
+13,432
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$24.2B
$35.8M 2.37%
349,317
+7,432
NVDA icon
11
NVIDIA
NVDA
$4.44T
$34.1M 2.25%
182,758
+5,593
AMZN icon
12
Amazon
AMZN
$2.3T
$33.7M 2.23%
145,785
+3,285
XOM icon
13
Exxon Mobil
XOM
$663B
$27.9M 1.85%
232,165
+2,298
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$27M 1.78%
338,156
+26,406
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$26.8M 1.77%
40,530
-2
HON icon
16
Honeywell
HON
$147B
$23.4M 1.55%
119,789
+26,383
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.69T
$22.7M 1.5%
72,265
+510
ICE icon
18
Intercontinental Exchange
ICE
$92.2B
$21.8M 1.44%
134,592
+24,819
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$73.1B
$21.2M 1.4%
147,512
+54,739
NEE icon
20
NextEra Energy
NEE
$194B
$21.1M 1.4%
263,427
+6,276
TJX icon
21
TJX Companies
TJX
$173B
$20.8M 1.37%
135,309
+2,654
ABBV icon
22
AbbVie
ABBV
$393B
$19.7M 1.3%
86,140
-3,628
INTU icon
23
Intuit
INTU
$128B
$18.9M 1.25%
28,490
+4,879
PM icon
24
Philip Morris
PM
$273B
$18.7M 1.24%
116,687
-4,695
GS icon
25
Goldman Sachs
GS
$241B
$17.6M 1.17%
20,055
-1,076
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