HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.67M
3
+$5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M
5
RRX icon
Regal Rexnord
RRX
+$3.52M

Top Sells

1
+$6.93M
2
+$5.69M
3
+$5.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.29M

Sector Composition

1 Technology 19.89%
2 Financials 11.1%
3 Healthcare 7.02%
4 Consumer Discretionary 6.93%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
276
Galaxy Digital Inc
GLXY
$4.33B
$226K 0.02%
+6,694
UMI icon
277
USCF Midstream Energy Income Fund
UMI
$386M
$221K 0.02%
4,301
-299
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$41.4B
$219K 0.02%
2,775
-643
T icon
279
AT&T
T
$172B
$219K 0.02%
7,739
+149
CVS icon
280
CVS Health
CVS
$98.7B
$217K 0.01%
2,883
-165
LIN icon
281
Linde
LIN
$196B
$215K 0.01%
+452
FIS icon
282
Fidelity National Information Services
FIS
$34.1B
$215K 0.01%
3,258
-490
FNDF icon
283
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$215K 0.01%
4,996
-2,702
SCHR icon
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$213K 0.01%
8,464
-4,378
VB icon
285
Vanguard Small-Cap ETF
VB
$69.2B
$211K 0.01%
830
-114
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$211K 0.01%
2,351
+170
SCMB icon
287
Schwab Municipal Bond ETF
SCMB
$2.61B
$209K 0.01%
8,174
FETH
288
Fidelity Ethereum Fund
FETH
$1.17B
$208K 0.01%
+5,003
SYY icon
289
Sysco
SYY
$35.9B
$208K 0.01%
+2,524
SMDV icon
290
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$203K 0.01%
3,044
+323
SCHW icon
291
Charles Schwab
SCHW
$173B
$203K 0.01%
2,122
-546
VEGN icon
292
US Vegan Climate ETF
VEGN
$130M
$202K 0.01%
3,397
SHE icon
293
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$199K 0.01%
1,562
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$197K 0.01%
3,989
+772
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$1.86B
$187K 0.01%
12,097
PWV icon
296
Invesco Large Cap Value ETF
PWV
$1.26B
$176K 0.01%
2,694
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$11B
$170K 0.01%
5,098
-35
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$164K 0.01%
3,677
REGL icon
299
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$153K 0.01%
1,787
+165
IMCB icon
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$144K 0.01%
1,736
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