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
IWB icon
301
iShares Russell 1000 ETF
IWB
$45.6B
$143K 0.01%
390
GDX icon
302
VanEck Gold Miners ETF
GDX
$25.3B
$141K 0.01%
1,851
-300
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$141K 0.01%
1,618
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$139K 0.01%
1,436
+35
RFG icon
305
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
$135K 0.01%
2,650
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$134K 0.01%
690
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
$133K 0.01%
1,338
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$130K 0.01%
1,246
PBW icon
309
Invesco WilderHill Clean Energy ETF
PBW
$654M
$117K 0.01%
4,060
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$116K 0.01%
1,265
-579
FXG icon
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$116K 0.01%
1,849
-58
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$115K 0.01%
850
IVOV icon
313
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$115K 0.01%
1,141
SCHI icon
314
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
$109K 0.01%
4,728
-12,397
FNDC icon
315
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$109K 0.01%
2,442
+1,227
SCHV icon
316
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$100K 0.01%
3,451
+17
ISMD icon
317
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$100K 0.01%
2,573
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$3.81B
$98.3K 0.01%
334
+53
IWV icon
319
iShares Russell 3000 ETF
IWV
$18.1B
$98.2K 0.01%
259
-478
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$13.8B
$96.9K 0.01%
991
+96
TMC icon
321
TMC The Metals Company
TMC
$2.86B
$94.6K 0.01%
14,855
+3,530
RYLD icon
322
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$94K 0.01%
6,244
-3,616
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$33.5B
$89.8K 0.01%
982
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$89.5K 0.01%
1,618
-1,740
SPTI icon
325
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$86.6K 0.01%
+2,997
11 12
13
14 15