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
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$4.42K ﹤0.01%
+105
DXJ icon
402
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$4.41K ﹤0.01%
+40
URA icon
403
Global X Uranium ETF
URA
$5.84B
$4.4K ﹤0.01%
192
NLR icon
404
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$4.4K ﹤0.01%
60
IDV icon
405
iShares International Select Dividend ETF
IDV
$6.02B
$4.37K ﹤0.01%
+141
SCHZ icon
406
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$4.36K ﹤0.01%
+188
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$68.2B
$4.07K ﹤0.01%
+44
SPSM icon
408
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.95K ﹤0.01%
+97
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.85K ﹤0.01%
66
-107
PICK icon
410
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$3.8K ﹤0.01%
106
RSPH icon
411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$3.72K ﹤0.01%
+125
SCYB icon
412
Schwab High Yield Bond ETF
SCYB
$1.63B
$3.71K ﹤0.01%
+142
RWR icon
413
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.67K ﹤0.01%
+37
FNDE icon
414
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$3.42K ﹤0.01%
111
-256
ARTY
415
iShares Future AI & Tech ETF
ARTY
$1.75B
$3.15K ﹤0.01%
+100
EFNL icon
416
iShares MSCI Finland ETF
EFNL
$31.9M
$2.94K ﹤0.01%
+80
RTH icon
417
VanEck Retail ETF
RTH
$268M
$2.94K ﹤0.01%
+13
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.52K ﹤0.01%
20
-20
EWO icon
419
iShares MSCI Austria ETF
EWO
$109M
$2.51K ﹤0.01%
+100
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.33K ﹤0.01%
101
-82
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.19K ﹤0.01%
+50
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$2.05K ﹤0.01%
+60
SLYV icon
423
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.87K ﹤0.01%
+24
EBND icon
424
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$1.77K ﹤0.01%
88
-27
DFSV icon
425
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.69K ﹤0.01%
+60
15 16
17
18 19