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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 25.15%
2 Healthcare 13.75%
3 Financials 11.74%
4 Technology 10.59%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$34.9K ﹤0.01%
412
-668
-62% -$55.2K
VAW icon
252
Vanguard Materials ETF
VAW
$2.9B
$34K ﹤0.01%
200
– –
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$33.3K ﹤0.01%
393
-66
-14% -$5.63K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$31.4B
$32.3K ﹤0.01%
+704
New +$30.6K
VT icon
255
Vanguard Total World Stock ETF
VT
$80.9B
$31.9K ﹤0.01%
370
-164
-31% -$14K
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.77B
$31.4K ﹤0.01%
+382
New +$32.2K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.4B
$27.8K ﹤0.01%
1,860
– –
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$26.9K ﹤0.01%
362
– –
SPBO icon
259
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$25.3K ﹤0.01%
+890
New +$25.1K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.2K ﹤0.01%
+509
New +$24.9K
VHT icon
261
Vanguard Health Care ETF
VHT
$19.1B
$24.8K ﹤0.01%
100
– –
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$23.2K ﹤0.01%
+202
New +$23.2K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$22.3K ﹤0.01%
+395
New +$21.2K
EBND icon
264
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$21.3K ﹤0.01%
+1,034
New +$20.3K
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$21K ﹤0.01%
+569
New +$21K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.9K ﹤0.01%
+400
New +$19.8K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$19.6K ﹤0.01%
+186
New +$19.5K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19K ﹤0.01%
255
+118
+86% +$8.6K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$18.8K ﹤0.01%
174
– –
IEO icon
270
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$18K ﹤0.01%
194
+5
+3% +$485
QLTA icon
271
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$17.9K ﹤0.01%
+386
New +$17.8K
MBB icon
272
iShares MBS ETF
MBB
$38.9B
$17.4K ﹤0.01%
+188
New +$17.3K
MGK icon
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17.2K ﹤0.01%
500
-5,260
-91% -$188K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$1.93B
$16.5K ﹤0.01%
300
– –
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$16K ﹤0.01%
113
-30
-21% -$4.2K
9 10
11
12 13

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • 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.