HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
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
+$1.35B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $57.4M | 4.24% | 188,957 +27,592 | +17% | +$8.39M |
|
2
JPMorgan Chase
JPM
$829B
| $53.2M | 3.93% | 183,468 -694 | -0.4% | -$201K |
|
3
Broadcom
AVGO
$1.4T
| $51.9M | 3.83% | 188,256 +9,766 | +5% | +$2.69M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $48M | 3.55% | 319,095 +54,432 | +21% | +$8.19M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $47.1M | 3.48% | 75,888 +11,862 | +19% | +$7.37M |
|
6
Microsoft
MSFT
$3.77T
| $41.1M | 3.03% | 82,564 -914 | -1% | -$455K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.4M | 2.77% | 451,523 -83,073 | -16% | -$6.89M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $36.1M | 2.66% | 337,699 -20,529 | -6% | -$2.19M |
|
9
Apple
AAPL
$3.45T
| $31.8M | 2.35% | 154,887 +132 | +0.1% | +$27.1K |
|
10
Amazon
AMZN
$2.44T
| $30.7M | 2.27% | 139,838 +5,975 | +4% | +$1.31M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 2.19% | 40,200 +513 | +1% | +$379K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $29.3M | 2.17% | 310,093 +42,261 | +16% | +$4M |
|
13
NVIDIA
NVDA
$4.24T
| $27.6M | 2.04% | 174,871 +5,646 | +3% | +$892K |
|
14
Exxon Mobil
XOM
$487B
| $24.7M | 1.83% | 229,332 -10,913 | -5% | -$1.18M |
|
15
Philip Morris
PM
$260B
| $22.3M | 1.65% | 122,478 +1,073 | +0.9% | +$195K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 1.62% | 276,408 +73,071 | +36% | +$5.81M |
|
17
Honeywell
HON
$139B
| $21.8M | 1.61% | 93,517 +2,107 | +2% | +$491K |
|
18
Intercontinental Exchange
ICE
$101B
| $20.2M | 1.49% | 110,164 -440 | -0.4% | -$80.7K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 1.3% | 253,184 +114,580 | +83% | +$7.95M |
|
20
TJX Companies
TJX
$152B
| $16.3M | 1.2% | 131,824 +10,233 | +8% | +$1.26M |
|
21
Intuit
INTU
$186B
| $16.2M | 1.2% | 20,593 -392 | -2% | -$309K |
|
22
AbbVie
ABBV
$372B
| $16M | 1.18% | 86,365 +2,957 | +4% | +$549K |
|
23
Goldman Sachs
GS
$226B
| $14.8M | 1.1% | 20,969 +623 | +3% | +$441K |
|
24
Coca-Cola
KO
$297B
| $14.2M | 1.05% | 201,325 +5,101 | +3% | +$361K |
|
25
Morgan Stanley
MS
$240B
| $13.5M | 1% | 95,785 +2,784 | +3% | +$392K |
|