HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$5.97M
2
+$5.67M
3
+$5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M
5
RRX icon
Regal Rexnord
RRX
+$3.52M

Top Sells

1
+$6.93M
2
+$5.69M
3
+$5.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.29M

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
SPYD icon
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$48.4K ﹤0.01%
1,100
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$47.1K ﹤0.01%
119
-131
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$44.8K ﹤0.01%
611
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$13.2B
$40K ﹤0.01%
125
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$38.7K ﹤0.01%
386
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$38.7K ﹤0.01%
1,212
+332
PFFD icon
357
Global X US Preferred ETF
PFFD
$2.25B
$38.4K ﹤0.01%
1,978
-2,303
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$38.3K ﹤0.01%
490
-100
IGM icon
359
iShares Expanded Tech Sector ETF
IGM
$8.7B
$37.8K ﹤0.01%
300
IVOG icon
360
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$37.5K ﹤0.01%
314
-152
SIXG
361
Defiance Connective Technologies ETF
SIXG
$644M
$37K ﹤0.01%
600
ICF icon
362
iShares Select U.S. REIT ETF
ICF
$1.86B
$36.6K ﹤0.01%
594
EFRA icon
363
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.32M
$35.7K ﹤0.01%
+1,041
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$29B
$35.4K ﹤0.01%
443
EBND icon
365
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$34.5K ﹤0.01%
1,614
-4
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$33.6K ﹤0.01%
77
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$33.1K ﹤0.01%
348
-167
PRFZ icon
368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$32.9K ﹤0.01%
725
+305
VCLT icon
369
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$32.5K ﹤0.01%
419
+50
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$32.2K ﹤0.01%
126
+102
VGLT icon
371
Vanguard Long-Term Treasury ETF
VGLT
$10B
$31.7K ﹤0.01%
+558
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$65.5B
$31.1K ﹤0.01%
257
+213
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$14.3B
$30.3K ﹤0.01%
959
-96
ERTH icon
374
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$30.1K ﹤0.01%
631
ARTY
375
iShares Future AI & Tech ETF
ARTY
$1.91B
$28.6K ﹤0.01%
625
+525
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