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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$14.9K ﹤0.01%
384
+174
+83% +$6.68K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.7K ﹤0.01%
387
+5
+1% +$184
WOOD icon
278
iShares Global Timber & Forestry ETF
WOOD
$267M
$14.6K ﹤0.01%
200
– –
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$14.5K ﹤0.01%
482
+27
+6% +$791
FALN icon
280
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$12.6K ﹤0.01%
+510
New +$12.4K
DVY icon
281
iShares Select Dividend ETF
DVY
$23B
$12.1K ﹤0.01%
100
– –
FNDC icon
282
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$11.5K ﹤0.01%
367
-4,337
-92% -$129K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$11K ﹤0.01%
130
+28
+27% +$2.39K
ESGD icon
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10.4K ﹤0.01%
159
+1
+0.6% +$63
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.88K ﹤0.01%
+124
New +$7.58K
ISTB icon
286
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.85K ﹤0.01%
169
-198
-54% -$9.16K
RSPT icon
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$7.53K ﹤0.01%
310
– –
RPV icon
288
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$7.41K ﹤0.01%
95
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$29.9B
$7.34K ﹤0.01%
132
+61
+86% +$3.22K
SCHC icon
290
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$6.58K ﹤0.01%
+209
New +$6.37K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.05K ﹤0.01%
125
-610
-83% -$29.5K
EXI icon
292
iShares Global Industrials ETF
EXI
$1.39B
$5.86K ﹤0.01%
55
– –
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.66B
$5.75K ﹤0.01%
+30
New +$5.64K
SCHH icon
294
Schwab US REIT ETF
SCHH
$10.9B
$5.5K ﹤0.01%
285
-833
-75% -$16K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.5B
$5.27K ﹤0.01%
194
– –
EFA icon
296
iShares MSCI EAFE ETF
EFA
$77.6B
$5.25K ﹤0.01%
80
– –
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.19K ﹤0.01%
76
+46
+153% +$3.16K
ERTH icon
298
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$4.92K ﹤0.01%
103
– –
PRFZ icon
299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$4.59K ﹤0.01%
145
– –
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.38K ﹤0.01%
44
+34
+340% +$3.43K
10 11
12
13 14

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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.