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
DISV icon
451
Dimensional International Small Cap Value ETF
DISV
$3.93B
– –
-10
DON icon
452
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-37
DRLL icon
453
Strive US Energy ETF
DRLL
$239M
– –
-1,875
DXJ icon
454
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
– –
-309
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
– –
-350
EMGF icon
456
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
– –
-18
FCOM icon
457
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
– –
-363
FDEM icon
458
Fidelity Emerging Markets Multifactor ETF
FDEM
$299M
– –
-47
FDIG icon
459
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$267M
– –
-1,004
FDIS icon
460
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
– –
-397
FELC icon
461
Fidelity Enhanced Large Cap Core ETF
FELC
$5.85B
– –
-51
FMAT icon
462
Fidelity MSCI Materials Index ETF
FMAT
$447M
– –
-700
MSTR icon
463
Strategy Inc
MSTR
$47.3B
– –
-1,070
PEJ icon
464
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-111
PFFV icon
465
Global X Variable Rate Preferred ETF
PFFV
$300M
– –
-295
PFXF icon
466
VanEck Preferred Securities ex Financials ETF
PFXF
$2.06B
– –
-393
QTUM icon
467
Defiance Quantum ETF
QTUM
$3.07B
– –
-475
RPG icon
468
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
– –
-430
RWR icon
469
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
– –
-115
SCHJ icon
470
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$651M
– –
-1,684
SCHZ icon
471
Schwab US Aggregate Bond ETF
SCHZ
$9.46B
– –
-188
SPIP icon
472
State Street SPDR Portfolio TIPS ETF
SPIP
$966M
– –
-610
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-5
SPSM icon
474
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
– –
-309
STRV icon
475
Strive 500 ETF
STRV
$1.02B
– –
-2,055
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