HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.98%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$753M
AUM Growth
+$753M
(-4.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,248
New
130
Increased
347
Reduced
247
Closed
131
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 3 |
Mondelez International
MDLZ
|
$4.15M |
| 4 |
AstraZeneca
AZN
|
$3.94M |
| 5 |
Electronic Arts
EA
|
$3.89M |
Top Sells
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
Adobe
ADBE
|
$2.53M |
| 3 |
Comcast
CMCSA
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 11.92% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.15% |
3,442
+1,350
| +65% | +$443K |
|
102
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.02M | 0.14% |
15,278
+227
| +2% | +$15.1K |
|
103
SPDR Gold Trust
GLD
$111B
| $1M | 0.13% |
6,466
-10,426
| -62% | -$1.61M |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $956K | 0.13% |
2,380
| – | – |
|
105
M&T Bank
MTB
$31B
| $921K | 0.12% |
5,224
| – | – |
|
106
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $868K | 0.12% |
9,658
-1,964
| -17% | -$177K |
|
107
Intel
INTC
$105B
| $864K | 0.11% |
33,537
+416
| +1% | +$10.7K |
|
108
Allstate
ALL
$53.9B
| $803K | 0.11% |
6,449
-240
| -4% | -$29.9K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $786K | 0.1% |
17,047
+616
| +4% | +$28.4K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $770K | 0.1% |
16,001
+501
| +3% | +$24.1K |
|
111
Tyson Foods
TSN
$20B
| $766K | 0.1% |
11,621
-1,755
| -13% | -$116K |
|
112
Home Depot
HD
$406B
| $741K | 0.1% |
2,684
+227
| +9% | +$62.7K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $727K | 0.1% |
2,531
| – | – |
|
114
S&P Global
SPGI
$165B
| $720K | 0.1% |
2,357
-118
| -5% | -$36K |
|
115
Procter & Gamble
PG
$370B
| $712K | 0.09% |
5,637
+383
| +7% | +$48.4K |
|
116
Edwards Lifesciences
EW
$47.7B
| $712K | 0.09% |
8,611
+11
| +0.1% | +$910 |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $676K | 0.09% |
15,734
+205
| +1% | +$8.81K |
|
118
IBM
IBM
$227B
| $675K | 0.09% |
5,684
+510
| +10% | +$60.6K |
|
119
Motorola Solutions
MSI
$79B
| $611K | 0.08% |
2,727
| – | – |
|
120
DuPont de Nemours
DD
$31.6B
| $586K | 0.08% |
11,629
-81
| -0.7% | -$4.08K |
|
121
Vanguard Value ETF
VTV
$143B
| $521K | 0.07% |
4,223
-9
| -0.2% | -$1.11K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $520K | 0.07% |
5,435
+5,203
| +2,243% | +$76.1K |
|
123
Cisco
CSCO
$268B
| $520K | 0.07% |
13,001
+344
| +3% | +$13.8K |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $511K | 0.07% |
2,468
-85
| -3% | -$17.6K |
|
125
MetLife
MET
$53.6B
| $502K | 0.07% |
8,254
+919
| +13% | +$55.9K |
|