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
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.05M
3
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$9.61M
2
+$9.02M
3
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$241M
$104K 0.01%
1,714
-135
SCHV icon
327
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$103K 0.01%
3,470
+19
IWV icon
328
iShares Russell 3000 ETF
IWV
$19B
$100K 0.01%
259
SCHP icon
329
Schwab US TIPS ETF
SCHP
$15.7B
$99.5K 0.01%
3,757
+1,540
ISMD icon
330
Inspire Small/Mid Cap Impact ETF
ISMD
$290M
$99.3K 0.01%
2,573
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$15.7B
$98.7K 0.01%
992
+1
BIL icon
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$97K 0.01%
1,062
-203
IBB icon
333
iShares Biotechnology ETF
IBB
$8.05B
$94.8K 0.01%
+562
SLI
334
Standard Lithium
SLI
$962M
$89.4K 0.01%
+20,000
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$88.5K 0.01%
1,980
+102
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$37B
$86.9K 0.01%
982
SPTM icon
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$86.8K 0.01%
1,052
IHI icon
338
iShares US Medical Devices ETF
IHI
$3.12B
$85.8K 0.01%
1,380
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$84.8K 0.01%
+1,723
FNDC icon
340
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
$83.9K 0.01%
1,884
-558
BWX icon
341
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$83K 0.01%
+3,683
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.19B
$82.6K 0.01%
+914
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.7B
$82.3K 0.01%
748
+64
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$80.3K 0.01%
+931
HEZU icon
345
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$79.5K 0.01%
+1,816
SMBS
346
Schwab Mortgage-Backed Securities ETF
SMBS
$6.28B
$79.1K 0.01%
3,080
+2,066
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$75.5K 0.01%
1,907
SMOG icon
348
VanEck Low Carbon Energy ETF
SMOG
$152M
$73K ﹤0.01%
563
EFA icon
349
iShares MSCI EAFE ETF
EFA
$75.3B
$72K ﹤0.01%
750
VT icon
350
Vanguard Total World Stock ETF
VT
$68.5B
$71.4K ﹤0.01%
506
+13
12 13
14
15 16