HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
+5.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$894M
AUM Growth
+$54.4M
Cap. Flow
+$13.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18

Top Buys

1
APH icon
Amphenol
APH
$7.31M
2
ACN icon
Accenture
ACN
$5.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.21M
4
G icon
Genpact
G
$3.01M
5
KLAC icon
KLA
KLAC
$2.59M

Top Sells

1
OKE icon
Oneok
OKE
$4.03M
2
JNJ icon
Johnson & Johnson
JNJ
$3.31M
3
UNH icon
UnitedHealth
UNH
$2.17M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.86M
5
AAPL icon
Apple
AAPL
$1.69M

Sector Composition

1 Technology 15.86%
2 Healthcare 11.58%
3 Financials 10.42%
4 Consumer Staples 8.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$53.2B
$174K 0.02%
5,162
+3,678
+248% +$124K
IWV icon
227
iShares Russell 3000 ETF
IWV
$16.7B
$166K 0.02%
654
-1,827
-74% -$465K
VB icon
228
Vanguard Small-Cap ETF
VB
$67.2B
$160K 0.02%
804
+7
+0.9% +$1.39K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$34.7B
$159K 0.02%
1,900
-48
-2% -$4.01K
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$158K 0.02%
2,133
+306
+17% +$22.7K
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$142K 0.02%
6,348
+3,090
+95% +$69.1K
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$140K 0.02%
2,426
+28
+1% +$1.62K
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$34B
$140K 0.02%
1,055
+756
+253% +$100K
SPTS icon
234
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$134K 0.02%
+4,643
New +$134K
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
$130K 0.01%
1,208
+648
+116% +$69.5K
IAT icon
236
iShares US Regional Banks ETF
IAT
$648M
$124K 0.01%
+3,665
New +$124K
IYT icon
237
iShares US Transportation ETF
IYT
$605M
$121K 0.01%
1,944
+584
+43% +$36.5K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$121K 0.01%
895
+96
+12% +$12.9K
SCHP icon
239
Schwab US TIPS ETF
SCHP
$14B
$118K 0.01%
4,490
-188
-4% -$4.93K
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.6B
$110K 0.01%
1,018
+28
+3% +$3.01K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
$109K 0.01%
1,497
– –
ISMD icon
242
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$109K 0.01%
3,378
– –
RYLD icon
243
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$106K 0.01%
+5,848
New +$106K
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$106K 0.01%
4,188
-2,060
-33% -$52K
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$99.5K 0.01%
3,080
– –
BND icon
246
Vanguard Total Bond Market
BND
$135B
$98.4K 0.01%
1,353
-16,066
-92% -$1.17M
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$12.8B
$87.2K 0.01%
1,153
-24,614
-96% -$1.86M
VTHR icon
248
Vanguard Russell 3000 ETF
VTHR
$3.54B
$83.3K 0.01%
422
-52
-11% -$10.3K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$79.6K 0.01%
850
– –
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$26.7B
$77.7K 0.01%
958
+672
+235% +$54.5K
8 9
10
11 12