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
IDV icon
426
iShares International Select Dividend ETF
IDV
$6.49B
$5.15K ﹤0.01%
141
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.89K ﹤0.01%
211
+110
DEM icon
428
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$4.83K ﹤0.01%
105
PICK icon
429
iShares MSCI Global Metals & Mining Producers ETF
PICK
$993M
$4.72K ﹤0.01%
106
XOP icon
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$4.63K ﹤0.01%
35
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.24K ﹤0.01%
65
-1
RSPH icon
432
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$3.69K ﹤0.01%
125
DFEV icon
433
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$3.57K ﹤0.01%
112
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$3.53K ﹤0.01%
25
-53
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$2.95K ﹤0.01%
31
VOOV icon
436
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$2.79K ﹤0.01%
14
+2
RSPT icon
437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$2.67K ﹤0.01%
60
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$2.67K ﹤0.01%
50
ISCF icon
439
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$1.44K ﹤0.01%
35
+2
HYMB icon
440
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$1.2K ﹤0.01%
48
DLS icon
441
WisdomTree International SmallCap Dividend Fund
DLS
$1,000M
$1.11K ﹤0.01%
14
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.08K ﹤0.01%
9
SPYM
443
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$640 ﹤0.01%
8
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$476 ﹤0.01%
5
-31
RSPU icon
445
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
$157 ﹤0.01%
+2
MLPA icon
446
Global X MLP ETF
MLPA
$1.82B
$49 ﹤0.01%
1
IPAC icon
447
iShares Core MSCI Pacific ETF
IPAC
$1.91B
– –
0
BWX icon
448
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
– –
-401
CBRL icon
449
Cracker Barrel
CBRL
$606M
– –
-6,423
CI icon
450
Cigna
CI
$72.5B
– –
-716
16 17
18
19 20