HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
326
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$103K 0.01%
1,875
-775
VTHR icon
327
Vanguard Russell 3000 ETF
VTHR
$4.36B
$96.1K 0.01%
334
-21
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$95.8K 0.01%
748
-1,578
IWV icon
329
iShares Russell 3000 ETF
IWV
$19B
$93.5K 0.01%
252
-7
FSTA icon
330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$90.2K 0.01%
1,723
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$8.19B
$89.3K 0.01%
914
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$37B
$87.1K 0.01%
982
FNDC icon
333
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
$87K 0.01%
1,877
-7
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$86.2K 0.01%
943
+12
SPTM icon
335
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$83.1K 0.01%
1,052
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$81.2K 0.01%
886
-176
BWX icon
337
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$80.8K 0.01%
3,683
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$78.5K 0.01%
1,146
-715
SMOG icon
339
VanEck Low Carbon Energy ETF
SMOG
$152M
$78.1K 0.01%
563
DFAC icon
340
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$74.1K ﹤0.01%
1,907
DRLL icon
341
Strive US Energy ETF
DRLL
$298M
$74K ﹤0.01%
+1,875
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.12B
$73.6K ﹤0.01%
1,380
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$73.4K ﹤0.01%
750
-459
RSPG icon
344
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$639M
$72.1K ﹤0.01%
659
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$15.7B
$71.2K ﹤0.01%
710
-282
VT icon
346
Vanguard Total World Stock ETF
VT
$68.5B
$70.7K ﹤0.01%
511
+5
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$13.6B
$68.8K ﹤0.01%
1,101
SCHR icon
348
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$67.9K ﹤0.01%
2,727
-2,553
SCHJ icon
349
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
$66.4K ﹤0.01%
2,686
BND icon
350
Vanguard Total Bond Market
BND
$151B
$65.1K ﹤0.01%
884
+205
12 13
14
15 16