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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$22.8K ﹤0.01%
211
+25
+13% +$2.7K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.2K ﹤0.01%
261
+70
+37% +$5.68K
ERTH icon
278
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$21K ﹤0.01%
429
+311
+264% +$15.2K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20.3K ﹤0.01%
301
+177
+143% +$11.9K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$20K ﹤0.01%
174
– –
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.8K ﹤0.01%
+865
New +$19.8K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.4K ﹤0.01%
+363
New +$18.4K
QLTA icon
283
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$18.2K ﹤0.01%
386
– –
RSPH icon
284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$17.4K ﹤0.01%
580
-190
-25% -$5.7K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$65.9B
$17.3K ﹤0.01%
+238
New +$17.3K
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$16.9K ﹤0.01%
536
+41
+8% +$1.3K
IEO icon
287
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$16.7K ﹤0.01%
197
+1
+0.5% +$85
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$1.91B
$16.7K ﹤0.01%
300
– –
XLB icon
289
Materials Select Sector SPDR Fund
XLB
$5.48B
$15.9K ﹤0.01%
192
– –
FNDE icon
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$15.4K ﹤0.01%
576
+38
+7% +$1.02K
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.79B
$14.5K ﹤0.01%
136
+84
+162% +$8.93K
MBB icon
292
iShares MBS ETF
MBB
$41.1B
$13K ﹤0.01%
139
+59
+74% +$5.5K
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$12.7K ﹤0.01%
174
+11
+7% +$801
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$63.7B
$12.6K ﹤0.01%
80
– –
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$71.9B
$11.9K ﹤0.01%
492
+192
+64% +$4.65K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.8K ﹤0.01%
+225
New +$11.8K
DVY icon
297
iShares Select Dividend ETF
DVY
$20.8B
$11.3K ﹤0.01%
100
-14
-12% -$1.59K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.1K ﹤0.01%
+74
New +$11.1K
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.9K ﹤0.01%
454
-180
-28% -$4.33K
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.62B
$10.5K ﹤0.01%
+54
New +$10.5K
10 11
12
13 14