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
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$14.2K ﹤0.01%
50
EDV icon
402
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$13.5K ﹤0.01%
200
DFIV icon
403
Dimensional International Value ETF
DFIV
$13.8B
$13.4K ﹤0.01%
313
DVY icon
404
iShares Select Dividend ETF
DVY
$20.5B
$13.3K ﹤0.01%
100
SPSM icon
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$13.2K ﹤0.01%
309
+212
SMLF icon
406
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$12.6K ﹤0.01%
185
SJNK icon
407
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$12.6K ﹤0.01%
+493
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.13B
$11.8K ﹤0.01%
54
WFC.PRL icon
409
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$11.7K ﹤0.01%
10
URA icon
410
Global X Uranium ETF
URA
$5.84B
$11.3K ﹤0.01%
292
+100
RWR icon
411
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$11.1K ﹤0.01%
115
+78
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$10.4K ﹤0.01%
78
+25
SCHK icon
413
Schwab 1000 Index ETF
SCHK
$4.76B
$10.1K ﹤0.01%
337
+1
SCZ icon
414
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9.96K ﹤0.01%
137
+8
VHT icon
415
Vanguard Health Care ETF
VHT
$16.1B
$9.93K ﹤0.01%
40
BWX icon
416
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$9.42K ﹤0.01%
401
-239
MBB icon
417
iShares MBS ETF
MBB
$41.6B
$9.39K ﹤0.01%
100
+1
VIGI icon
418
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$9.01K ﹤0.01%
100
-50
XLY icon
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$8.69K ﹤0.01%
40
-25
AIRR icon
420
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$8.63K ﹤0.01%
106
VBR icon
421
Vanguard Small-Cap Value ETF
VBR
$31.1B
$7.61K ﹤0.01%
+39
MDYV icon
422
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$7.39K ﹤0.01%
93
MOO icon
423
VanEck Agribusiness ETF
MOO
$591M
$7.36K ﹤0.01%
+100
PKB icon
424
Invesco Building & Construction ETF
PKB
$300M
$7.23K ﹤0.01%
90
PFXF icon
425
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$6.73K ﹤0.01%
+393
15 16
17
18 19