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
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$8.77M
2 +$8.39M
3 +$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1 +$8.74M
2 +$8.19M
3 +$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
Cencora
COR
+$3.91M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCLT icon
376
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$28K ﹤0.01%
369
+275
ERTH icon
377
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$26.8K ﹤0.01%
631
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$25.7K ﹤0.01%
880
+233
ESGE icon
379
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$24.3K ﹤0.01%
619
+21
DFIS icon
380
Dimensional International Small Cap ETF
DFIS
$3.93B
$23.6K ﹤0.01%
791
+75
FCOM icon
381
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$23.5K ﹤0.01%
+363
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$9.71B
$23.4K ﹤0.01%
+538
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.74B
$23.3K ﹤0.01%
136
VONE icon
384
Vanguard Russell 1000 ETF
VONE
$7.03B
$22.5K ﹤0.01%
80
DFAS icon
385
Dimensional US Small Cap ETF
DFAS
$11.2B
$22.5K ﹤0.01%
353
PRF icon
386
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$22.4K ﹤0.01%
530
BUG icon
387
Global X Cybersecurity ETF
BUG
$1.11B
$22.3K ﹤0.01%
+600
DFAI icon
388
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$20.7K ﹤0.01%
598
BND icon
389
Vanguard Total Bond Market
BND
$137B
$20.1K ﹤0.01%
273
-2
RPG icon
390
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$19.7K ﹤0.01%
+430
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$19.7K ﹤0.01%
159
+116
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$19.2K ﹤0.01%
315
-46
DFAE icon
393
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$18.9K ﹤0.01%
654
+96
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$8.26B
$18.5K ﹤0.01%
225
+71
IEO icon
395
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$17.9K ﹤0.01%
202
PRFZ icon
396
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$17.1K ﹤0.01%
420
ANGL icon
397
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16.5K ﹤0.01%
562
SPIP icon
398
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$15.9K ﹤0.01%
+610
VNQI icon
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$15.8K ﹤0.01%
+342
IXN icon
400
iShares Global Tech ETF
IXN
$6.72B
$15.3K ﹤0.01%
166