HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.86%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$797M
(+5.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
828
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.28M |
| 2 |
Ball Corp
BALL
|
$5.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 3 |
CME Group
CME
|
$3.68M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.18M |
| 5 |
Transcat
TRNS
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.59% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $940K | 0.12% |
9,141
-517
| -5% | -$53.2K |
|
102
Expedia Group
EXPE
$26.3B
| $923K | 0.12% |
10,537
-1,663
| -14% | -$146K |
|
103
Home Depot
HD
$406B
| $841K | 0.11% |
2,664
-20
| -0.7% | -$6.32K |
|
104
Allstate
ALL
$53.9B
| $838K | 0.11% |
6,183
-266
| -4% | -$36.1K |
|
105
Intel
INTC
$105B
| $818K | 0.1% |
30,940
-2,597
| -8% | -$68.6K |
|
106
SPDR Gold Trust
GLD
$111B
| $809K | 0.1% |
4,766
-1,700
| -26% | -$288K |
|
107
DuPont de Nemours
DD
$31.6B
| $803K | 0.1% |
11,694
+65
| +0.6% | +$4.46K |
|
108
Cisco
CSCO
$268B
| $796K | 0.1% |
16,699
+3,698
| +28% | +$176K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $795K | 0.1% |
2,398
-133
| -5% | -$44.1K |
|
110
S&P Global
SPGI
$165B
| $772K | 0.1% |
2,306
-51
| -2% | -$17.1K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $772K | 0.1% |
16,538
+804
| +5% | +$37.5K |
|
112
Motorola Solutions
MSI
$79B
| $663K | 0.08% |
2,573
-154
| -6% | -$39.7K |
|
113
3M
MMM
$81B
| $661K | 0.08% |
5,513
-7,593
| -58% | -$910K |
|
114
Lockheed Martin
LMT
$105B
| $651K | 0.08% |
1,338
+50
| +4% | +$24.3K |
|
115
Procter & Gamble
PG
$370B
| $651K | 0.08% |
4,293
-1,344
| -24% | -$204K |
|
116
Vanguard Value ETF
VTV
$143B
| $650K | 0.08% |
4,631
+408
| +10% | +$57.3K |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $642K | 0.08% |
13,664
-3,383
| -20% | -$159K |
|
118
Edwards Lifesciences
EW
$47.7B
| $636K | 0.08% |
8,523
-88
| -1% | -$6.57K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $596K | 0.07% |
12,040
-3,961
| -25% | -$196K |
|
120
TJX Companies
TJX
$155B
| $585K | 0.07% |
7,345
-106
| -1% | -$8.44K |
|
121
MetLife
MET
$53.6B
| $574K | 0.07% |
7,930
-324
| -4% | -$23.4K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $549K | 0.07% |
2,490
+22
| +0.9% | +$4.86K |
|
123
Aflac
AFL
$57.1B
| $548K | 0.07% |
7,617
| – | – |
|
124
Hillenbrand
HI
$1.75B
| $546K | 0.07% |
12,795
| – | – |
|
125
Abbott
ABT
$230B
| $539K | 0.07% |
4,912
| – | – |
|