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
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$5.44B
$27.4K ﹤0.01%
632
+13
MBB icon
377
iShares MBS ETF
MBB
$39.2B
$27K ﹤0.01%
284
+184
SMBS
378
Schwab Mortgage-Backed Securities ETF
SMBS
$5.8B
$26.1K ﹤0.01%
+1,014
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$9.85B
$25.6K ﹤0.01%
538
VOX icon
380
Vanguard Communication Services ETF
VOX
$6.12B
$25.5K ﹤0.01%
136
DFIS icon
381
Dimensional International Small Cap ETF
DFIS
$4.68B
$25K ﹤0.01%
791
VONE icon
382
Vanguard Russell 1000 ETF
VONE
$7.22B
$24.3K ﹤0.01%
80
DFAS icon
383
Dimensional US Small Cap ETF
DFAS
$12.2B
$24.2K ﹤0.01%
353
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$12.4B
$23.3K ﹤0.01%
+785
BLV icon
385
Vanguard Long-Term Bond ETF
BLV
$5.77B
$22.6K ﹤0.01%
319
-108
DFAI icon
386
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$21.7K ﹤0.01%
598
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$21.2K ﹤0.01%
164
+5
BUG icon
388
Global X Cybersecurity ETF
BUG
$1B
$21.1K ﹤0.01%
600
DFAE icon
389
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$20.6K ﹤0.01%
654
PRF icon
390
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$20.6K ﹤0.01%
456
-74
ACWX icon
391
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
$20.5K ﹤0.01%
315
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$9.24B
$19.7K ﹤0.01%
173
-1,117
SCHH icon
393
Schwab US REIT ETF
SCHH
$8.52B
$19.1K ﹤0.01%
887
-2,358
DVY icon
394
iShares Select Dividend ETF
DVY
$21B
$18.9K ﹤0.01%
133
+33
IEO icon
395
iShares US Oil & Gas Exploration & Production ETF
IEO
$427M
$18.7K ﹤0.01%
202
VBK icon
396
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$17.6K ﹤0.01%
+59
IXN icon
397
iShares Global Tech ETF
IXN
$6.37B
$17.1K ﹤0.01%
166
SLYV icon
398
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.21B
$16.9K ﹤0.01%
190
+166
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$16.7K ﹤0.01%
562
VOT icon
400
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$14.7K ﹤0.01%
50
14 15
16
17 18