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
VBR icon
476
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-39
VPL icon
477
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-225
VWOB icon
478
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
– –
-13
XT icon
479
iShares Future Exponential Technologies ETF
XT
$3.35B
– –
-1,155
BUXX icon
480
Strive Enhanced Income Short Maturity ETF
BUXX
$328M
– –
-5,500
FNCL icon
481
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-797
FSMD icon
482
Fidelity Small-Mid Multifactor ETF
FSMD
$1.88B
– –
-155
FSTA icon
483
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-119
FTEC icon
484
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
– –
-240
FTNT icon
485
Fortinet
FTNT
$59B
– –
-2,551
HEFA icon
486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
– –
-7
HEZU icon
487
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$619M
– –
-119
IWR icon
488
iShares Russell Mid-Cap ETF
IWR
$45.9B
– –
-38
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-256
MDYG icon
490
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-10
MOO icon
491
VanEck Agribusiness ETF
MOO
$589M
– –
-100
16 17 18 19
20