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
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
Cencora
COR
+$3.91M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
451
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$2.27K ﹤0.01%
+12
SLYV icon
452
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.91K ﹤0.01%
24
DON icon
453
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$1.85K ﹤0.01%
+37
FELC icon
454
Fidelity Enhanced Large Cap Core ETF
FELC
$5.41B
$1.78K ﹤0.01%
+51
FDEM icon
455
Fidelity Emerging Markets Multifactor ETF
FDEM
$246M
$1.32K ﹤0.01%
+47
ISCF icon
456
iShares International Small Cap Equity Factor ETF
ISCF
$492M
$1.28K ﹤0.01%
+33
HYMB icon
457
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.19K ﹤0.01%
48
IEI icon
458
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.07K ﹤0.01%
9
-5
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.05K ﹤0.01%
14
EMGF icon
460
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$920 ﹤0.01%
+18
MDYG icon
461
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$869 ﹤0.01%
+10
VWOB icon
462
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$850 ﹤0.01%
+13
SPYM
463
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$592 ﹤0.01%
8
DISV icon
464
Dimensional International Small Cap Value ETF
DISV
$3.59B
$330 ﹤0.01%
10
HEFA icon
465
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$266 ﹤0.01%
+7
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$168 ﹤0.01%
5
-909
MLPA icon
467
Global X MLP ETF
MLPA
$1.79B
$51 ﹤0.01%
1
IPAC icon
468
iShares Core MSCI Pacific ETF
IPAC
$1.93B
– –
-389
ACWV icon
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-833
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-40,764
BRO icon
471
Brown & Brown
BRO
$27.2B
– –
-1,610
COPX icon
472
Global X Copper Miners ETF NEW
COPX
$2.77B
– –
-4
DFSV icon
473
Dimensional US Small Cap Value ETF
DFSV
$5.24B
– –
-60
DVYE icon
474
iShares Emerging Markets Dividend ETF
DVYE
$934M
– –
-3,573
DWM icon
475
WisdomTree International Equity Fund
DWM
$601M
– –
-5,337
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