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 | |
|---|---|---|---|---|---|---|
176
Grayscale Bitcoin Trust
GBTC
$46.4B
| $476K | 0.04% |
5,611
+738
| +15% | +$62.6K |
|
177
Darling Ingredients
DAR
$5.24B
| $464K | 0.03% |
12,235
-478
| -4% | -$18.1K |
|
178
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $461K | 0.03% |
1,260
| – | – |
|
179
NBT Bancorp
NBTB
$2.24B
| $459K | 0.03% |
11,049
+217
| +2% | +$9.02K |
|
180
Brink's
BCO
$4.79B
| $458K | 0.03% |
5,125
-565
| -10% | -$50.4K |
|
181
Packaging Corp of America
PKG
$19.1B
| $456K | 0.03% |
2,420
| – | – |
|
182
W.W. Grainger
GWW
$47.7B
| $445K | 0.03% |
428
+3
| +0.7% | +$3.12K |
|
183
ConocoPhillips
COP
$117B
| $435K | 0.03% |
4,844
-344
| -7% | -$30.9K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$132B
| $433K | 0.03% |
4,361
-4,305
| -50% | -$427K |
|
|
185
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $432K | 0.03% |
1,070
-20,252
| -95% | -$8.19M |
|
186
Tesla
TSLA
$1.37T
| $426K | 0.03% |
1,342
+255
| +23% | +$81K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $426K | 0.03% |
2,886
+43
| +2% | +$6.34K |
|
188
iShares Russell 1000 Growth ETF
IWF
$121B
| $419K | 0.03% |
986
+699
| +244% | +$297K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $404K | 0.03% |
7,091
+2,292
| +48% | +$131K |
|
190
Targa Resources
TRGP
$35.8B
| $400K | 0.03% |
2,299
| – | – |
|
191
Invesco QQQ Trust
QQQ
$373B
| $396K | 0.03% |
718
+139
| +24% | +$76.7K |
|
192
Cracker Barrel
CBRL
$1.1B
| $392K | 0.03% |
6,423
| – | – |
|
193
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| $390K | 0.03% |
17,125
+10,917
| +176% | +$248K |
|
194
Sherwin-Williams
SHW
$87.3B
| $387K | 0.03% |
1,128
-444
| -28% | -$153K |
|
195
Schwab International Equity ETF
SCHF
$51.4B
| $383K | 0.03% |
17,351
+11,219
| +183% | +$248K |
|
196
US Physical Therapy
USPH
$1.2B
| $380K | 0.03% |
4,864
| – | – |
|
197
iShares Bitcoin Trust
IBIT
$87.2B
| $380K | 0.03% |
+6,201
| New | +$380K |
|
198
Boot Barn
BOOT
$5.47B
| $377K | 0.03% |
2,483
-619
| -20% | -$94.1K |
|
199
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $375K | 0.03% |
4,857
-607
| -11% | -$46.9K |
|
200
Boeing
BA
$162B
| $374K | 0.03% |
1,785
+137
| +8% | +$28.7K |
|