HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$5.26M
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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$39.8K ﹤0.01%
511
+21
IGM icon
377
iShares Expanded Tech Sector ETF
IGM
$8.2B
$38.7K ﹤0.01%
300
SIXG
378
Defiance Connective Technologies ETF
SIXG
$714M
$38.3K ﹤0.01%
600
PFFD icon
379
Global X US Preferred ETF
PFFD
$2.19B
$37.4K ﹤0.01%
1,978
SPTL icon
380
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$36.9K ﹤0.01%
+1,395
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$36.6K ﹤0.01%
389
+41
DXJ icon
382
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$35.6K ﹤0.01%
+247
BAC.PRL icon
383
Bank of America Series L
BAC.PRL
$3.74B
$35.1K ﹤0.01%
+28
RYLD icon
384
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$32.1K ﹤0.01%
2,098
-4,146
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$63.6B
$31.7K ﹤0.01%
258
+1
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$31.5K ﹤0.01%
126
VGLT icon
387
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$31.1K ﹤0.01%
558
ARTY
388
iShares Future AI & Tech ETF
ARTY
$2.28B
$30.1K ﹤0.01%
625
ERTH icon
389
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$29.8K ﹤0.01%
631
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$29.5K ﹤0.01%
668
+36
SCHC icon
391
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$28.4K ﹤0.01%
623
-483
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$11.6B
$27K ﹤0.01%
564
+26
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.87B
$26.3K ﹤0.01%
136
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$26.2K ﹤0.01%
316
-361
DFIS icon
395
Dimensional International Small Cap ETF
DFIS
$5.22B
$26.1K ﹤0.01%
791
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$50B
$25.1K ﹤0.01%
768
-444
VONE icon
397
Vanguard Russell 1000 ETF
VONE
$7.05B
$24.8K ﹤0.01%
80
DFAS icon
398
Dimensional US Small Cap ETF
DFAS
$12.7B
$24.6K ﹤0.01%
353
BLV icon
399
Vanguard Long-Term Bond ETF
BLV
$5.91B
$23.9K ﹤0.01%
343
+24
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$23.4K ﹤0.01%
196
+116
14 15
16
17 18