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
SPYD icon
326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$55.1K ﹤0.01%
1,244
-72
RSPG icon
327
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$412M
$54K ﹤0.01%
659
IVOG icon
328
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$48.1K ﹤0.01%
466
-620
SCHJ icon
329
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$41.5K ﹤0.01%
+1,684
RSPS icon
330
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$41.2K ﹤0.01%
1,338
VT icon
331
Vanguard Total World Stock ETF
VT
$55.2B
$40K ﹤0.01%
345
-67
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$38.3K ﹤0.01%
+731
GDX icon
333
VanEck Gold Miners ETF
GDX
$20.6B
$36K ﹤0.01%
783
-65
SCHH icon
334
Schwab US REIT ETF
SCHH
$8.15B
$34.3K ﹤0.01%
1,594
+1,057
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$33.8K ﹤0.01%
509
-91
BLV icon
336
Vanguard Long-Term Bond ETF
BLV
$5.71B
$33.3K ﹤0.01%
473
+154
FNDC icon
337
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$33K ﹤0.01%
911
-311
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$32.8K ﹤0.01%
189
+124
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$14.4B
$32.4K ﹤0.01%
1,055
-546
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$6.32B
$31.3K ﹤0.01%
386
-133
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$30.4K ﹤0.01%
914
+435
IGM icon
342
iShares Expanded Tech Sector ETF
IGM
$10B
$29.9K ﹤0.01%
330
-33
IWB icon
343
iShares Russell 1000 ETF
IWB
$45.9B
$26.4K ﹤0.01%
86
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$64.7B
$26.3K ﹤0.01%
140
-127
ERTH icon
345
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$24.5K ﹤0.01%
631
IPAC icon
346
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$24.2K ﹤0.01%
389
-132
XLC icon
347
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$22K ﹤0.01%
228
-248
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$21.4K ﹤0.01%
530
DFAS icon
349
Dimensional US Small Cap ETF
DFAS
$11.2B
$21.1K ﹤0.01%
353
-830
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$20.9K ﹤0.01%
598
-411
12 13
14
15 16