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
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$23.4K ﹤0.01%
176
+6
DFAI icon
402
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$23.3K ﹤0.01%
598
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$21.7K ﹤0.01%
456
-460
SLVP icon
404
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$946M
$21.3K ﹤0.01%
+600
EWC icon
405
iShares MSCI Canada ETF
EWC
$5.23B
$21.3K ﹤0.01%
+388
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$19.8K ﹤0.01%
213
-176
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$19.3K ﹤0.01%
173
DFAE icon
408
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$18.9K ﹤0.01%
558
-96
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.11B
$18.6K ﹤0.01%
300
VDE icon
410
Vanguard Energy ETF
VDE
$10.5B
$18.3K ﹤0.01%
106
+1
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$17.5K ﹤0.01%
+218
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$17K ﹤0.01%
370
-51
DFIV icon
413
Dimensional International Value ETF
DFIV
$19.2B
$16.5K ﹤0.01%
313
SCHH icon
414
Schwab US REIT ETF
SCHH
$9.91B
$16.1K ﹤0.01%
748
-10,190
STRV icon
415
Strive 500 ETF
STRV
$1.06B
$15.6K ﹤0.01%
+371
DVY icon
416
iShares Select Dividend ETF
DVY
$22.7B
$15.1K ﹤0.01%
100
SCHC icon
417
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$14.3K ﹤0.01%
305
-318
NLR icon
418
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$14.3K ﹤0.01%
107
+27
SMLF icon
419
iShares US Small Cap Equity Factor ETF
SMLF
$3.64B
$14K ﹤0.01%
185
EDV icon
420
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$13K ﹤0.01%
200
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$12.9K ﹤0.01%
50
SCHK icon
422
Schwab 1000 Index ETF
SCHK
$5.29B
$12.7K ﹤0.01%
405
+66
EWD icon
423
iShares MSCI Sweden ETF
EWD
$313M
$12.2K ﹤0.01%
+251
WFC.PRL icon
424
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$11.6K ﹤0.01%
10
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$11.4K ﹤0.01%
104
15 16
17
18 19