HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$180B
$5.22M 0.34%
57,658
+5,225
CELH icon
77
Celsius Holdings
CELH
$8.62B
$5.14M 0.34%
144,954
+5,062
BDX icon
78
Becton Dickinson
BDX
$42.6B
$5.12M 0.33%
32,547
+8,036
DIS icon
79
Walt Disney
DIS
$183B
$4.51M 0.29%
46,780
+1,179
RTX icon
80
RTX Corp
RTX
$235B
$4.44M 0.29%
23,018
-710
LOW icon
81
Lowe's Companies
LOW
$131B
$4.43M 0.29%
18,758
+5
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$39.6B
$4.35M 0.28%
61,940
+8,457
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$108B
$4.34M 0.28%
9,721
+203
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4.19M 0.27%
90,577
+11,416
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$4.04M 0.26%
24,994
+10,030
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$106B
$3.95M 0.26%
29,701
-298
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$3.94M 0.26%
52,520
+5,187
ZS icon
88
Zscaler
ZS
$22.5B
$3.92M 0.26%
27,916
+6,873
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$3.84M 0.25%
40,703
+4,643
MRK icon
90
Merck
MRK
$277B
$2.85M 0.19%
23,709
+1,000
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$2.77M 0.18%
55,621
+34,425
CTVA icon
92
Corteva
CTVA
$54.6B
$2.76M 0.18%
32,920
-2,472
VIK icon
93
Viking Holdings
VIK
$36.6B
$2.7M 0.18%
+36,769
OEF icon
94
iShares S&P 100 ETF
OEF
$19.8B
$2.66M 0.17%
8,355
-4
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$2.53M 0.17%
17,254
+12,227
SHEL icon
96
Shell
SHEL
$249B
$2.44M 0.16%
26,276
+2,624
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.65T
$2.21M 0.14%
7,697
+450
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.15M 0.14%
3
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$2.15M 0.14%
11,686
+1,747
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$41.2B
$2.13M 0.14%
84,967
-3,225
2 3
4
5 6