HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+11.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.35B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$8.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.19M |
| 3 |
Micron Technology
MU
|
$7.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.89M |
| 5 |
Cencora
COR
|
$3.91M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.03M | 0.08% |
21,431
-859
| -4% | -$41.1K |
|
127
Oneok
OKE
$45.7B
| $1M | 0.07% |
12,311
+59
| +0.5% | +$4.82K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $963K | 0.07% |
7,133
+249
| +4% | +$33.6K |
|
129
IBM
IBM
$232B
| $945K | 0.07% |
3,204
-186
| -5% | -$54.8K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $933K | 0.07% |
15,539
+424
| +3% | +$25.5K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $928K | 0.07% |
11,459
+1,962
| +21% | +$159K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $892K | 0.07% |
1,570
+42
| +3% | +$23.9K |
|
133
Vanguard Value ETF
VTV
$143B
| $885K | 0.07% |
5,010
-162
| -3% | -$28.6K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $883K | 0.07% |
6,549
+1,865
| +40% | +$251K |
|
135
Aflac
AFL
$57.2B
| $838K | 0.06% |
7,947
+276
| +4% | +$29.1K |
|
136
Motorola Solutions
MSI
$79.8B
| $838K | 0.06% |
1,993
-9
| -0.4% | -$3.79K |
|
137
W.P. Carey
WPC
$14.9B
| $825K | 0.06% |
13,218
-36
| -0.3% | -$2.25K |
|
138
SPDR Gold Trust
GLD
$112B
| $820K | 0.06% |
2,691
+479
| +22% | +$146K |
|
139
Netflix
NFLX
$529B
| $810K | 0.06% |
605
+95
| +19% | +$127K |
|
140
Waste Management
WM
$88.6B
| $807K | 0.06% |
3,527
+171
| +5% | +$39.1K |
|
141
DuPont de Nemours
DD
$32.6B
| $806K | 0.06% |
11,747
| – | – |
|
142
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $803K | 0.06% |
13,481
+704
| +6% | +$41.9K |
|
143
Abbott
ABT
$231B
| $777K | 0.06% |
5,711
+233
| +4% | +$31.7K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $771K | 0.06% |
30,480
+7,689
| +34% | +$195K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $738K | 0.05% |
27,867
+10,070
| +57% | +$267K |
|
146
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $737K | 0.05% |
30,031
+6,310
| +27% | +$155K |
|
147
Pfizer
PFE
$141B
| $717K | 0.05% |
29,599
+799
| +3% | +$19.4K |
|
148
Transcat
TRNS
$729M
| $714K | 0.05% |
8,310
| – | – |
|
149
M&T Bank
MTB
$31.2B
| $714K | 0.05% |
3,682
+7
| +0.2% | +$1.36K |
|
150
Eli Lilly
LLY
$652B
| $698K | 0.05% |
895
+469
| +110% | +$366K |
|