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
IEI icon
426
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.65K ﹤0.01%
14
-111
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.27K ﹤0.01%
+11
HYMB icon
428
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.21K ﹤0.01%
48
DLS icon
429
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$925 ﹤0.01%
+14
SPYM
430
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$534 ﹤0.01%
+8
DISV icon
431
Dimensional International Small Cap Value ETF
DISV
$3.59B
$292 ﹤0.01%
10
COPX icon
432
Global X Copper Miners ETF NEW
COPX
$2.77B
$157 ﹤0.01%
4
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$83 ﹤0.01%
1
-190
MLPA icon
434
Global X MLP ETF
MLPA
$1.79B
$54 ﹤0.01%
1
ADI icon
435
Analog Devices
ADI
$115B
– –
-1,061
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-12
EMGF icon
437
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
– –
-4
EWM icon
438
iShares MSCI Malaysia ETF
EWM
$248M
– –
-145
EWUS icon
439
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
– –
-100
FBND icon
440
Fidelity Total Bond ETF
FBND
$20.9B
– –
-10,709
FXU icon
441
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
– –
-67
IAGG icon
442
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-5,124
IAI icon
443
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-14
IBB icon
444
iShares Biotechnology ETF
IBB
$6.38B
– –
-60
IBIT icon
445
iShares Bitcoin Trust
IBIT
$84B
– –
-4,495
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-18
IMTB icon
447
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
– –
-1,362
INDA icon
448
iShares MSCI India ETF
INDA
$9.49B
– –
-99
IVLU icon
449
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
– –
-38
IWR icon
450
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-22
16 17
18
19 20