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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$166K 0.01%
3,242
-1,168
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$152K 0.01%
3,677
XLB icon
278
Materials Select Sector SPDR Fund
XLB
$5.26B
$152K 0.01%
1,762
+169
XLRE icon
279
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$149K 0.01%
3,556
+938
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.31B
$143K 0.01%
7,508
+2,303
SCHI icon
281
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$139K 0.01%
6,208
+5,326
VB icon
282
Vanguard Small-Cap ETF
VB
$67.3B
$131K 0.01%
590
-174
FXG icon
283
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$130K 0.01%
1,984
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$129K 0.01%
1,290
-671
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$128K 0.01%
1,346
-711
REGL icon
286
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$124K 0.01%
1,532
+16
SCHF icon
287
Schwab International Equity ETF
SCHF
$52.8B
$121K 0.01%
6,132
+3,142
ICLN icon
288
iShares Global Clean Energy ETF
ICLN
$1.91B
$121K 0.01%
10,597
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$118K 0.01%
690
-86
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$5.78B
$117K 0.01%
3,217
ISMD icon
291
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$115K 0.01%
3,378
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$113K 0.01%
836
+4
BUXX icon
293
Strive Enhanced Income Short Maturity ETF
BUXX
$312M
$112K 0.01%
+5,500
SCHP icon
294
Schwab US TIPS ETF
SCHP
$14.3B
$109K 0.01%
4,043
+1,363
IVOV icon
295
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$105K 0.01%
1,141
-185
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$128B
$104K 0.01%
287
-87
PBW icon
297
Invesco WilderHill Clean Energy ETF
PBW
$500M
$99.1K 0.01%
6,299
+1,405
RAYS
298
DELISTED
Global X Solar ETF
RAYS
$98.8K 0.01%
11,979
-520
VIOV icon
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$98.6K 0.01%
1,175
-187
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$97.6K 0.01%
850
10 11
12
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