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
VONE icon
351
Vanguard Russell 1000 ETF
VONE
$7.04B
$20.4K ﹤0.01%
80
VOX icon
352
Vanguard Communication Services ETF
VOX
$5.71B
$20.2K ﹤0.01%
136
-38
BND icon
353
Vanguard Total Bond Market
BND
$137B
$20.2K ﹤0.01%
275
-4,888
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$20K ﹤0.01%
+361
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$19.9K ﹤0.01%
213
-88
IEO icon
356
iShares US Oil & Gas Exploration & Production ETF
IEO
$453M
$19.1K ﹤0.01%
202
DFAI icon
357
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$18.7K ﹤0.01%
598
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.7K ﹤0.01%
206
+155
DFIS icon
359
Dimensional International Small Cap ETF
DFIS
$3.92B
$18.5K ﹤0.01%
716
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$1.88B
$18.5K ﹤0.01%
300
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16.2K ﹤0.01%
562
-1,383
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$16.2K ﹤0.01%
+647
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$15.9K ﹤0.01%
420
-1
SLVP icon
364
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$532M
$15K ﹤0.01%
+1,000
DFAE icon
365
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$14.4K ﹤0.01%
558
-14
EDV icon
366
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$14.2K ﹤0.01%
200
BWX icon
367
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$14K ﹤0.01%
+640
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$13.8K ﹤0.01%
166
+30
DVY icon
369
iShares Select Dividend ETF
DVY
$20.3B
$13.4K ﹤0.01%
+100
XHB icon
370
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12.9K ﹤0.01%
133
XLY icon
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$12.8K ﹤0.01%
+65
IXN icon
372
iShares Global Tech ETF
IXN
$6.76B
$12.6K ﹤0.01%
166
-517
VIGI icon
373
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$12.4K ﹤0.01%
+150
DFIV icon
374
Dimensional International Value ETF
DFIV
$13.8B
$12.3K ﹤0.01%
313
VOT icon
375
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$12.2K ﹤0.01%
50
+3
13 14
15
16 17