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
CRML icon
351
Critical Metals Corp
CRML
$1.64B
$69.7K ﹤0.01%
+10,050
MBB icon
352
iShares MBS ETF
MBB
$38.5B
$67.1K ﹤0.01%
705
+421
SCHJ icon
353
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
$66.9K ﹤0.01%
+2,686
DFAT icon
354
Dimensional US Targeted Value ETF
DFAT
$13.6B
$65.6K ﹤0.01%
1,101
MUB icon
355
iShares National Muni Bond ETF
MUB
$43.7B
$65.5K ﹤0.01%
+612
MGC icon
356
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$61.8K ﹤0.01%
246
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$61.1K ﹤0.01%
426
RSPS icon
358
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$60.6K ﹤0.01%
2,089
+6
PSI icon
359
Invesco Semiconductors ETF
PSI
$1.98B
$59.4K ﹤0.01%
+753
VPU icon
360
Vanguard Utilities ETF
VPU
$8.84B
$57.4K ﹤0.01%
310
SCYB icon
361
Schwab High Yield Bond ETF
SCYB
$2.41B
$54.8K ﹤0.01%
2,074
+1,630
FNDE icon
362
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$54.6K ﹤0.01%
1,513
+1,347
SPHY icon
363
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$54.2K ﹤0.01%
2,290
+111
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$29.9B
$53.6K ﹤0.01%
750
-182
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$53.2K ﹤0.01%
436
+50
RSPG icon
366
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$639M
$52.4K ﹤0.01%
659
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$50.9K ﹤0.01%
+361
BND icon
368
Vanguard Total Bond Market
BND
$151B
$50.3K ﹤0.01%
679
-279
SPYD icon
369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$47.6K ﹤0.01%
1,100
PRFZ icon
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$47.3K ﹤0.01%
1,030
+305
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$46.9K ﹤0.01%
119
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$14B
$46.1K ﹤0.01%
1,488
+529
SPHQ icon
373
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$45.9K ﹤0.01%
611
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$45.6K ﹤0.01%
401
-2,631
PRF icon
375
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$43K ﹤0.01%
916
+460
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15
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