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
WFC.PRL icon
376
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$12K ﹤0.01%
10
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.13B
$11.8K ﹤0.01%
54
SMLF icon
378
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$11.5K ﹤0.01%
185
-28
VEGI icon
379
iShares MSCI Agriculture Producers ETF
VEGI
$88.3M
$11.5K ﹤0.01%
+310
VPL icon
380
Vanguard FTSE Pacific ETF
VPL
$8.26B
$11.2K ﹤0.01%
+154
VHT icon
381
Vanguard Health Care ETF
VHT
$16.1B
$10.6K ﹤0.01%
40
-104
VONG icon
382
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$9.65K ﹤0.01%
+104
MBB icon
383
iShares MBS ETF
MBB
$41.6B
$9.29K ﹤0.01%
99
-76
SCHK icon
384
Schwab 1000 Index ETF
SCHK
$4.76B
$9.05K ﹤0.01%
+336
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$8.2K ﹤0.01%
129
-66
SIL icon
386
Global X Silver Miners ETF NEW
SIL
$3.28B
$7.89K ﹤0.01%
+200
EWG icon
387
iShares MSCI Germany ETF
EWG
$2.1B
$7.42K ﹤0.01%
+200
AIRR icon
388
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$7.23K ﹤0.01%
106
-234
MDYV icon
389
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$7.17K ﹤0.01%
+93
VCLT icon
390
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$7.14K ﹤0.01%
+94
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$6.6K ﹤0.01%
53
-7
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$6.47K ﹤0.01%
+266
PKB icon
393
Invesco Building & Construction ETF
PKB
$300M
$6.06K ﹤0.01%
+90
EPOL icon
394
iShares MSCI Poland ETF
EPOL
$455M
$5.6K ﹤0.01%
+200
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.53K ﹤0.01%
154
-213
XMMO icon
396
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$5.35K ﹤0.01%
+47
MUB icon
397
iShares National Muni Bond ETF
MUB
$40.3B
$5.27K ﹤0.01%
50
+36
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$5.17K ﹤0.01%
43
-337
IXJ icon
399
iShares Global Healthcare ETF
IXJ
$3.97B
$4.74K ﹤0.01%
+52
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$4.61K ﹤0.01%
35
14 15
16
17 18