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
DVYE icon
301
iShares Emerging Markets Dividend ETF
DVYE
$944M
$97.5K 0.01%
+3,573
SPHY icon
302
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$97.2K 0.01%
4,151
+1,336
VIOG icon
303
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$860M
$97.2K 0.01%
909
-148
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$96.9K 0.01%
+833
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$95.6K 0.01%
3,467
+591
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$93.7K 0.01%
1,638
+96
SCHV icon
307
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$90.8K 0.01%
3,416
-209
IHI icon
308
iShares US Medical Devices ETF
IHI
$4.27B
$83.1K 0.01%
1,380
+83
XLE icon
309
Energy Select Sector SPDR Fund
XLE
$26.5B
$82.3K 0.01%
881
+20
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$81.4K 0.01%
250
-5
VV icon
311
Vanguard Large-Cap ETF
VV
$47.4B
$78.9K 0.01%
+307
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$77.9K 0.01%
1,018
+435
TIP icon
313
iShares TIPS Bond ETF
TIP
$13.8B
$74.2K 0.01%
668
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$71.5K 0.01%
1,052
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$27.4B
$71.4K 0.01%
+1,017
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$12.9B
$71.2K 0.01%
883
+474
DFAC icon
317
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$69.7K 0.01%
2,114
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$3.73B
$69.4K 0.01%
281
-9
STRV icon
319
Strive 500 ETF
STRV
$1.05B
$66.6K 0.01%
+1,846
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$33.3B
$63.4K 0.01%
700
-297
EFA icon
321
iShares MSCI EAFE ETF
EFA
$68.2B
$60.7K 0.01%
743
+370
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$59K 0.01%
735
-2,071
SMOG icon
323
VanEck Low Carbon Energy ETF
SMOG
$141M
$56.9K ﹤0.01%
563
DFAT icon
324
Dimensional US Targeted Value ETF
DFAT
$11.4B
$56.7K ﹤0.01%
1,101
DRLL icon
325
Strive US Energy ETF
DRLL
$256M
$55.7K ﹤0.01%
+1,875
11 12
13
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