HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$6.01M
2
+$5.74M
3
+$5.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.08M
5
RRX icon
Regal Rexnord
RRX
+$3.61M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$4.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$2.13M

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
$45.1B
$143K 0.01%
390
GDX icon
302
VanEck Gold Miners ETF
GDX
$29.7B
$141K 0.01%
1,851
-300
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$141K 0.01%
1,618
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$139K 0.01%
1,436
+35
RFG icon
305
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
$135K 0.01%
2,650
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$134K 0.01%
690
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$9.73B
$133K 0.01%
1,338
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$130K 0.01%
1,246
PBW icon
309
Invesco WilderHill Clean Energy ETF
PBW
$514M
$117K 0.01%
4,060
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$116K 0.01%
1,265
-579
FXG icon
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$239M
$116K 0.01%
1,849
-58
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$115K 0.01%
850
IVOV icon
313
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$115K 0.01%
1,141
SCHI icon
314
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$109K 0.01%
4,728
-12,397
FNDC icon
315
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$109K 0.01%
2,442
+1,227
SCHV icon
316
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$100K 0.01%
3,451
+17
ISMD icon
317
Inspire Small/Mid Cap Impact ETF
ISMD
$256M
$100K 0.01%
2,573
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$3.98B
$98.3K 0.01%
334
+53
IWV icon
319
iShares Russell 3000 ETF
IWV
$17.4B
$98.2K 0.01%
259
-478
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$14B
$96.9K 0.01%
991
+96
TMC icon
321
TMC The Metals Company
TMC
$2.51B
$94.6K 0.01%
14,855
+3,530
RYLD icon
322
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$94K 0.01%
6,244
-3,616
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$36.1B
$89.8K 0.01%
982
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$89.5K 0.01%
1,618
-1,740
SPTI icon
325
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$86.6K 0.01%
+2,997
11 12
13
14 15