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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$797M
AUM Growth
+$44.2M
Cap. Flow
-$23.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
824

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
2
BALL icon
Ball Corp
BALL
+$5.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.64M
2
CME icon
CME Group
CME
+$3.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.17M
5
TRNS icon
Transcat
TRNS
+$2.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.7B
$66.2K 0.01%
800
– –
VPU
227
Vanguard Utilities ETF
VPU
$8.36B
$65.8K 0.01%
429
+29
+7% +$4.3K
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63.8K 0.01%
1,401
+956
+215% +$43.3K
PHO icon
229
Invesco Water Resources ETF
PHO
$2.08B
$63.2K 0.01%
1,227
– –
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.34B
$63.1K 0.01%
1,200
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$62.8K 0.01%
1,436
+438
+44% +$19.1K
CWB icon
232
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$62.1K 0.01%
965
– –
SCHR
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$59.3K 0.01%
2,410
-2,100
-47% -$51.7K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$54.8K 0.01%
250
– –
SCHF icon
235
Schwab International Equity ETF
SCHF
$68.4B
$54K 0.01%
3,350
+3,270
+4,088% +$51.1K
SPHY icon
236
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$53.6K 0.01%
2,400
+14
+0.6% +$313
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$51.6K 0.01%
1,508
+1,097
+267% +$37.1K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$50.7K 0.01%
2,504
+2,072
+480% +$42.5K
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$13.6B
$50.2K 0.01%
762
-1,207
-61% -$80.5K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$15B
$48.1K 0.01%
2,199
+318
+17% +$6.97K
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$46.6K 0.01%
1,127
– –
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$46.4K 0.01%
+1,874
New +$46K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$230B
$45.6K 0.01%
1,284
-3,654
-74% -$134K
SHE icon
244
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$43K 0.01%
+546
New +$43.1K
VDE icon
245
Vanguard Energy ETF
VDE
$9.77B
$42.6K 0.01%
+351
New +$42.7K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$42.3K 0.01%
431
– –
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$41.9K 0.01%
398
+363
+1,037% +$38.1K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37.6K ﹤0.01%
1,232
+642
+109% +$20K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15B
$36K ﹤0.01%
168
+41
+32% +$8.98K
RSPH icon
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$35K ﹤0.01%
1,210
– –
8 9
10
11 12

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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Howe & Rusling's Q4 2022 Portfolio in Review

As of Q4 2022, Howe & Rusling held 1,143 positions worth $797M, up 5.9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2022 filing shows 27 new, 110 increased, 120 reduced and 824 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 7,200 shares worth $362K. The largest sale was Medtronic, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q4 2022 buy was Magellan Midstream Partners, L.P.: 7,200 shares worth $362K.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $9.13M increase.
  • Howe & Rusling's biggest Q4 2022 reduction was CME Group, cutting an estimated $3.8M.
  • Howe & Rusling fully exited Medtronic in Q4 2022, selling an estimated $5.64M.
  • Howe & Rusling's ten largest holdings make up 28% of its $797M portfolio in Q4 2022.
  • Howe & Rusling opened 27 new positions and closed 824 in Q4 2022.
  • Howe & Rusling's portfolio value rose 5.9% quarter-over-quarter to $797M.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.