HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$227K 0.02%
2,479
-462
CI icon
252
Cigna
CI
$69.1B
$227K 0.02%
+689
UPS icon
253
United Parcel Service
UPS
$79.7B
$221K 0.02%
2,014
-538
XLU icon
254
Utilities Select Sector SPDR Fund
XLU
$21.9B
$221K 0.02%
2,802
-205
TDIV icon
255
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$219K 0.02%
2,976
+205
EA icon
256
Electronic Arts
EA
$49.8B
$218K 0.02%
1,505
-207
SPTS icon
257
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$217K 0.02%
7,432
-756
NGVT icon
258
Ingevity
NGVT
$1.96B
$214K 0.02%
5,417
-378
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$214K 0.02%
2,093
+5
EFSI
260
Eagle Financial Services Inc
EFSI
$192M
$213K 0.02%
+6,500
SCHR icon
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$212K 0.02%
8,544
+8,065
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$211K 0.02%
4,567
+4,310
IYT icon
263
iShares US Transportation ETF
IYT
$623M
$208K 0.02%
3,244
+188
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$207K 0.02%
+2,875
MRVL icon
265
Marvell Technology
MRVL
$77.9B
$207K 0.02%
3,356
-6
TM icon
266
Toyota
TM
$268B
$205K 0.02%
1,163
+5
ROK icon
267
Rockwell Automation
ROK
$41B
$205K 0.02%
794
+37
SMH icon
268
VanEck Semiconductor ETF
SMH
$37.2B
$204K 0.02%
965
-46
FNF icon
269
Fidelity National Financial
FNF
$15B
$203K 0.02%
+3,126
BRO icon
270
Brown & Brown
BRO
$26.6B
$200K 0.02%
+1,610
FNDA icon
271
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$184K 0.02%
6,716
-36
SHE icon
272
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$178K 0.02%
1,562
RYLD icon
273
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$177K 0.01%
11,721
+4,146
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$16.2B
$170K 0.01%
2,486
+125
SMDV icon
275
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$166K 0.01%
2,526
+286
9 10
11
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