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
DFAI icon
401
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$22.8K ﹤0.01%
598
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$22.3K ﹤0.01%
170
+6
DFAE icon
403
Dimensional Emerging Core Equity Market ETF
DFAE
$8.24B
$21.3K ﹤0.01%
654
VXF icon
404
Vanguard Extended Market ETF
VXF
$25.6B
$20.9K ﹤0.01%
+100
PROP icon
405
Prairie Operating Co
PROP
$103M
$19.8K ﹤0.01%
+11,700
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$19.7K ﹤0.01%
173
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$35.8B
$18.3K ﹤0.01%
795
+584
IEO icon
408
iShares US Oil & Gas Exploration & Production ETF
IEO
$576M
$18.1K ﹤0.01%
202
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
$18K ﹤0.01%
421
+101
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.06B
$17.9K ﹤0.01%
300
-294
IXN icon
411
iShares Global Tech ETF
IXN
$6.51B
$17.4K ﹤0.01%
166
FDLO icon
412
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$16.4K ﹤0.01%
+245
DFIV icon
413
Dimensional International Value ETF
DFIV
$18B
$15.6K ﹤0.01%
313
DVY icon
414
iShares Select Dividend ETF
DVY
$22.1B
$14.1K ﹤0.01%
100
-33
VOT icon
415
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$14K ﹤0.01%
50
SMLF icon
416
iShares US Small Cap Equity Factor ETF
SMLF
$3.27B
$13.9K ﹤0.01%
185
VDE icon
417
Vanguard Energy ETF
VDE
$9.73B
$13.2K ﹤0.01%
105
+1
VFH icon
418
Vanguard Financials ETF
VFH
$12.3B
$13.1K ﹤0.01%
+98
EDV icon
419
Vanguard World Funds Extended Duration ETF
EDV
$3.86B
$13K ﹤0.01%
200
VONG icon
420
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$12.7K ﹤0.01%
104
WFC.PRL icon
421
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$12.1K ﹤0.01%
10
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$11.9K ﹤0.01%
100
+91
VHT icon
423
Vanguard Health Care ETF
VHT
$16.6B
$11.5K ﹤0.01%
40
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.98B
$11.4K ﹤0.01%
54
SCHK icon
425
Schwab 1000 Index ETF
SCHK
$4.84B
$11.1K ﹤0.01%
339
+1
15 16
17
18 19