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
SPTM icon
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$84.8K 0.01%
1,052
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$83.9K 0.01%
1,878
-290
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.35B
$82.9K 0.01%
1,380
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.4B
$76K 0.01%
684
+7
VIOV icon
330
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$74.9K 0.01%
787
-388
DFAC icon
331
Dimensional US Core Equity 2 ETF
DFAC
$41B
$73.6K 0.01%
1,907
-207
VIOG icon
332
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
$73.4K 0.01%
603
-306
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$68.5B
$72.7K 0.01%
357
-335
SMOG icon
334
VanEck Low Carbon Energy ETF
SMOG
$137M
$71.5K ﹤0.01%
563
BND icon
335
Vanguard Total Bond Market
BND
$152B
$71.2K ﹤0.01%
958
+685
EFA icon
336
iShares MSCI EAFE ETF
EFA
$72.6B
$70K ﹤0.01%
750
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$68.4K ﹤0.01%
1,456
-3,136
VT icon
338
Vanguard Total World Stock ETF
VT
$63.1B
$67.9K ﹤0.01%
493
+8
DFAT icon
339
Dimensional US Targeted Value ETF
DFAT
$12.5B
$64.1K ﹤0.01%
1,101
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$29.4B
$63.2K ﹤0.01%
932
RSPS icon
341
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
$60.9K ﹤0.01%
2,083
+745
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$60.7K ﹤0.01%
426
MGC icon
343
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$60.1K ﹤0.01%
+246
SCHP icon
344
Schwab US TIPS ETF
SCHP
$15.8B
$59.7K ﹤0.01%
2,217
-1,120
VPU icon
345
Vanguard Utilities ETF
VPU
$8.76B
$58.7K ﹤0.01%
310
-684
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$56.2K ﹤0.01%
677
+315
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$54.6K ﹤0.01%
288
+1
RSPG icon
348
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$52.5K ﹤0.01%
659
SPHY icon
349
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$52.2K ﹤0.01%
2,179
-1,286
SCHC icon
350
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$50.3K ﹤0.01%
1,106
-184
12 13
14
15 16