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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$133K 0.01%
+1,618
IWB icon
302
iShares Russell 1000 ETF
IWB
$45.9B
$132K 0.01%
390
+304
REGL icon
303
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$132K 0.01%
1,622
+90
RFG icon
304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$129K 0.01%
+2,650
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$126K 0.01%
690
XLU icon
306
Utilities Select Sector SPDR Fund
XLU
$21.9B
$121K 0.01%
1,481
-1,321
FXG icon
307
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$121K 0.01%
1,907
-77
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$119K 0.01%
1,246
+511
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8B
$117K 0.01%
3,558
+3,447
GDX icon
310
VanEck Gold Miners ETF
GDX
$20.6B
$112K 0.01%
2,151
+1,368
BUXX icon
311
Strive Enhanced Income Short Maturity ETF
BUXX
$312M
$112K 0.01%
5,500
IVOV icon
312
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$109K 0.01%
1,141
SUSA icon
313
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$108K 0.01%
850
VIOG icon
314
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$860M
$104K 0.01%
909
VIOV icon
315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$101K 0.01%
1,175
SCHV icon
316
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$95K 0.01%
3,434
+18
XLE icon
317
Energy Select Sector SPDR Fund
XLE
$26.5B
$92K 0.01%
1,084
+203
ISMD icon
318
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$91.4K 0.01%
2,573
-805
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$90.6K 0.01%
250
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$90.4K 0.01%
1,338
-300
SCHP icon
321
Schwab US TIPS ETF
SCHP
$14.3B
$89K 0.01%
3,337
-706
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$33.3B
$87.5K 0.01%
982
+282
IHI icon
323
iShares US Medical Devices ETF
IHI
$4.27B
$86.4K 0.01%
1,380
SPHY icon
324
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$82.5K 0.01%
3,465
-686
STRV icon
325
Strive 500 ETF
STRV
$1.05B
$82.3K 0.01%
2,055
+209
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13
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