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
PBW icon
326
Invesco WilderHill Clean Energy ETF
PBW
$509M
$80.9K 0.01%
4,060
-2,239
PFFD icon
327
Global X US Preferred ETF
PFFD
$2.32B
$80.6K 0.01%
4,281
-3,227
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$78.8K 0.01%
1,052
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$13B
$78.1K 0.01%
895
+12
VTHR icon
330
Vanguard Russell 3000 ETF
VTHR
$3.73B
$76.7K 0.01%
281
DFAC icon
331
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$75.8K 0.01%
2,114
XT icon
332
iShares Future Exponential Technologies ETF
XT
$3.85B
$75.4K 0.01%
+1,155
TMC icon
333
TMC The Metals Company
TMC
$2.87B
$74.7K 0.01%
+11,325
TIP icon
334
iShares TIPS Bond ETF
TIP
$13.9B
$74.5K 0.01%
677
+9
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$73.8K 0.01%
676
+572
SCHH icon
336
Schwab US REIT ETF
SCHH
$8.2B
$68.7K 0.01%
3,245
+1,651
EFA icon
337
iShares MSCI EAFE ETF
EFA
$68.1B
$67K 0.01%
750
+7
VT icon
338
Vanguard Total World Stock ETF
VT
$55.2B
$62.3K ﹤0.01%
485
+140
SMOG icon
339
VanEck Low Carbon Energy ETF
SMOG
$140M
$61.9K ﹤0.01%
563
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$11.4B
$59.4K ﹤0.01%
1,101
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$27.6B
$59.2K ﹤0.01%
932
-3,241
FNCL icon
342
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$59K ﹤0.01%
+797
VSS icon
343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$57.3K ﹤0.01%
426
+415
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$54.9K ﹤0.01%
1,290
+1,136
IVOG icon
345
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$52.7K ﹤0.01%
466
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$52.2K ﹤0.01%
287
+98
FNDC icon
347
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$51.1K ﹤0.01%
1,215
+304
DRLL icon
348
Strive US Energy ETF
DRLL
$256M
$50.9K ﹤0.01%
1,875
RSPG icon
349
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$49.1K ﹤0.01%
659
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$48.3K ﹤0.01%
515
+302
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