Howe & Rusling Portfolio holdings

AUM $1.19B

This Quarter Return

+0.31%

1 Year Return

+10.79%

3 Year Return

+32.25%

5 Year Return

+130.8%

10 Year Return

+198.03%

AUM

$1.19B

AUM Growth

+$28.7M (+2%)

Cap. Flow

+$42.5M

Cap. Flow % of AUM

3.58%

Top 10 Holdings %Top 10 Hldgs %

30.7%

Holding

477

New

Increased

172

Reduced

137

Closed

Top Buys

1	Casey's General Stores CASY	$8.17M
2	Mondelez International MDLZ	$6.88M
3	Intuit INTU	$6.21M
4	MicroStrategy MSTR	$6.15M
5	Vanguard Total Stock Market ETF VTI	$4.41M

Top Sells

1	Constellation Brands STZ	$7.25M
2	Lamb Weston LW	$6.01M
3	JPMorgan Chase JPM	$3.91M
4	Broadcom AVGO	$3.69M
5	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	Shares Change %	Capital Flow
76	76 Walt Disney DIS $221B	$4.26M	0.36%	43,145 +449	+1%	+$44.3K
77	77 Accenture ACN $178B	$4.03M	0.34%	12,916 +2,786	+28%	+$869K
78	78 L3Harris LHX $50.4B	$3.96M	0.33%	18,896 +12	+0.1%	+$2.51K
79	79 Johnson & Johnson JNJ $407B	$3.84M	0.32%	23,146 -795	-3%	-$132K
80	80 RTX Corp RTX $209B	$3.38M	0.28%	25,529 -306	-1%	-$40.5K
81	81 Idexx Laboratories IDXX $43.5B	$3.23M	0.27%	7,693 +762	+11%	+$320K
82	82 iShares Core Dividend Growth ETF DGRO $32.9B	$3.15M	0.26%	50,917 +2,652	+5%	+$164K
83	83 Celsius Holdings CELH $11.6B	$3.1M	0.26%	+86,910	New	+$3.1M
84	84 iShares Core MSCI EAFE ETF IEFA $148B	$3.05M	0.26%	40,377 +2,281	+6%	+$173K
85	85 Constellation Brands STZ $31B	$2.96M	0.25%	16,119 -39,495	-71%	-$7.25M
86	86 BioMarin Pharmaceuticals BMRN $11.4B	$2.88M	0.24%	40,764 +1,409	+4%	+$99.6K
87	87 Applied Materials AMAT $150B	$2.56M	0.22%	17,629 +153	+0.9%	+$22.2K
88	88 Vanguard FTSE All-World ex-US ETF VEU $47.5B	$2.5M	0.21%	41,166 -3,089	-7%	-$187K
89	89 Berkshire Hathaway Class A BRK.A $1.04T	$2.4M	0.2%	+3	New	+$2.4M
90	90 Cadence Design Systems CDNS $89.1B	$2.37M	0.2%	+9,323	New	+$2.37M
91	91 Corteva CTVA $50.4B	$2.36M	0.2%	37,531 -1,885	-5%	-$119K
92	92 Vanguard International High Dividend Yield ETF VYMI $11.3B	$2.27M	0.19%	30,775 -3,128	-9%	-$231K
93	93 iShares S&P 100 ETF OEF $21.2B	$2.26M	0.19%	8,355	–	–
94	94 Allient ALNT $680M	$2.2M	0.18%	100,006 -12,956	-11%	-$285K
95	95 Invesco Food & Beverage ETF PBJ $98.5M	$2.16M	0.18%	46,932 +1,251	+3%	+$57.5K
96	96 iShares MSCI Intl Quality Factor ETF IQLT $12.2B	$2.04M	0.17%	51,450 -19,928	-28%	-$791K
97	97 Schwab US Broad Market ETF SCHB $35.3B	$1.89M	0.16%	87,690 +1,865	+2%	+$40.2K
98	98 Paychex PAYX $52.3B	$1.8M	0.15%	11,636 -116	-1%	-$17.9K
99	99 Shell SHEL $213B	$1.79M	0.15%	24,406 -73	-0.3%	-$5.35K
100	100 Merck MRK $211B	$1.78M	0.15%	19,822 +760	+4%	+$68.2K