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
DFIV icon
401
Dimensional International Value ETF
DFIV
$15.3B
$14.4K ﹤0.01%
313
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$14K ﹤0.01%
160
-1,321
SMLF icon
403
iShares US Small Cap Equity Factor ETF
SMLF
$2.82B
$13.8K ﹤0.01%
185
EDV icon
404
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$13.7K ﹤0.01%
200
VDE icon
405
Vanguard Energy ETF
VDE
$6.94B
$13.1K ﹤0.01%
+104
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$12.9K ﹤0.01%
+238
SJNK icon
407
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$12.6K ﹤0.01%
493
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$34.8B
$12.5K ﹤0.01%
104
-572
WFC.PRL icon
409
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$12.3K ﹤0.01%
10
SCYB icon
410
Schwab High Yield Bond ETF
SCYB
$1.95B
$11.9K ﹤0.01%
444
-622
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$7.31B
$11.5K ﹤0.01%
54
SCHK icon
412
Schwab 1000 Index ETF
SCHK
$4.78B
$10.9K ﹤0.01%
338
+1
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$10.5K ﹤0.01%
137
VHT icon
414
Vanguard Health Care ETF
VHT
$17.3B
$10.4K ﹤0.01%
40
AIRR icon
415
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.39B
$10.2K ﹤0.01%
106
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$9.59K ﹤0.01%
40
URA icon
417
Global X Uranium ETF
URA
$5.12B
$9.15K ﹤0.01%
192
-100
VIGI icon
418
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$8.96K ﹤0.01%
100
PKB icon
419
Invesco Building & Construction ETF
PKB
$288M
$8.61K ﹤0.01%
90
NLR icon
420
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
$8.14K ﹤0.01%
60
MDYV icon
421
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$7.76K ﹤0.01%
93
SIL icon
422
Global X Silver Miners ETF NEW
SIL
$4.56B
$7.16K ﹤0.01%
100
VNQI icon
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$6.92K ﹤0.01%
145
-197
XMMO icon
424
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$6.36K ﹤0.01%
47
FNDE icon
425
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
$6K ﹤0.01%
166
-3,392
15 16
17
18 19