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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.07M 0.07%
21,404
-3,687
ADP icon
127
Automatic Data Processing
ADP
$107B
$1.04M 0.07%
3,560
-82
VOO icon
128
Vanguard S&P 500 ETF
VOO
$816B
$1.04M 0.07%
1,692
+122
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.03M 0.07%
21,400
-31
GLD icon
130
SPDR Gold Trust
GLD
$146B
$976K 0.07%
2,745
+54
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$940K 0.06%
14,263
-1,276
DOL icon
132
WisdomTree True Developed International Fund
DOL
$706M
$940K 0.06%
15,102
+1,621
DD icon
133
DuPont de Nemours
DD
$17.1B
$919K 0.06%
11,792
+45
MSI icon
134
Motorola Solutions
MSI
$62.2B
$904K 0.06%
1,976
-17
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$902K 0.06%
6,193
-940
WPC icon
136
W.P. Carey
WPC
$14.3B
$899K 0.06%
13,302
+84
AFL icon
137
Aflac
AFL
$57.7B
$892K 0.06%
7,989
+42
VTV icon
138
Vanguard Value ETF
VTV
$157B
$888K 0.06%
4,760
-250
GPC icon
139
Genuine Parts
GPC
$17.8B
$864K 0.06%
6,233
-36,851
IBM icon
140
IBM
IBM
$282B
$846K 0.06%
2,998
-206
ABT icon
141
Abbott
ABT
$221B
$833K 0.06%
6,222
+511
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$798K 0.05%
28,605
-1,875
PFE icon
143
Pfizer
PFE
$143B
$779K 0.05%
30,580
+981
WM icon
144
Waste Management
WM
$87.9B
$771K 0.05%
3,492
-35
ROST icon
145
Ross Stores
ROST
$59.5B
$738K 0.05%
4,845
+389
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$71.5B
$737K 0.05%
26,999
-868
MTB icon
147
M&T Bank
MTB
$31.7B
$730K 0.05%
3,692
+10
BNL icon
148
Broadstone Net Lease
BNL
$3.32B
$729K 0.05%
40,798
NFLX icon
149
Netflix
NFLX
$400B
$718K 0.05%
5,990
-60
AEP icon
150
American Electric Power
AEP
$61.7B
$717K 0.05%
6,371
+226
4 5
6
7 8