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
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
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 Change
in Stake 		Capital Flow
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$213K 0.02%
4,592
+25
NGVT icon
277
Ingevity
NGVT
$1.96B
$212K 0.02%
4,915
-502
CVS icon
278
CVS Health
CVS
$99.6B
$210K 0.02%
+3,048
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$16.2B
$206K 0.02%
2,748
+262
SCMB icon
280
Schwab Municipal Bond ETF
SCMB
$2.38B
$206K 0.02%
+8,174
XLRE icon
281
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$202K 0.01%
4,866
+1,310
IAUM icon
282
iShares Gold Trust Micro
IAUM
$4.69B
$201K 0.01%
+6,084
SHE icon
283
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$195K 0.01%
1,562
XLB icon
284
Materials Select Sector SPDR Fund
XLB
$5.26B
$192K 0.01%
2,181
+419
VEGN icon
285
US Vegan Climate ETF
VEGN
$133M
$190K 0.01%
+3,397
SMDV icon
286
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$177K 0.01%
2,721
+195
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$176K 0.01%
3,358
+116
VPU icon
288
Vanguard Utilities ETF
VPU
$7.82B
$176K 0.01%
994
-346
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$169K 0.01%
1,844
-635
PWV icon
290
Invesco Large Cap Value ETF
PWV
$1.19B
$167K 0.01%
+2,694
ICLN icon
291
iShares Global Clean Energy ETF
ICLN
$1.91B
$159K 0.01%
12,097
+1,500
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$155K 0.01%
3,677
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$155K 0.01%
5,133
+1,666
RYLD icon
294
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$147K 0.01%
9,860
-1,861
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$144K 0.01%
1,290
XLC icon
296
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$142K 0.01%
1,307
+1,079
AIQ icon
297
Global X Artificial Intelligence & Technology ETF
AIQ
$5.78B
$141K 0.01%
3,217
IMCB icon
298
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$138K 0.01%
+1,736
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$64.8B
$134K 0.01%
692
+552
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$134K 0.01%
1,401
+55
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