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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
+2.91%
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
$839M
AUM Growth
+$42.1M
Cap. Flow
+$30.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.52M
2
DOX icon
Amdocs
DOX
+$6.64M
3
BAX icon
Baxter International
BAX
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
INTU icon
Intuit
INTU
+$3.05M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$7.32M
3
NDAQ icon
Nasdaq
NDAQ
+$6.14M
4
GPC icon
Genuine Parts
GPC
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$15.5K ﹤0.01%
384
– –
FNDE icon
277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$14K ﹤0.01%
538
-1,336
-71% -$34.8K
XMMO icon
278
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$14K ﹤0.01%
+185
New +$14.2K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.5B
$13.4K ﹤0.01%
114
+14
+14% +$1.69K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.2B
$12.2K ﹤0.01%
80
-396
-83% -$61.2K
FNDC icon
281
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$12.2K ﹤0.01%
367
– –
ESGD icon
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11.7K ﹤0.01%
163
+4
+3% +$281
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.9K ﹤0.01%
+150
New +$10.8K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.2K ﹤0.01%
201
-199
-50% -$9.99K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$29.3B
$9.27K ﹤0.01%
191
-513
-73% -$24.8K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$9.05K ﹤0.01%
100
-30
-23% -$2.66K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.57K ﹤0.01%
144
-251
-64% -$14.9K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.43K ﹤0.01%
132
+89
+207% +$5.44K
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$8.39K ﹤0.01%
124
– –
ISTB icon
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.97K ﹤0.01%
169
– –
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$7.96K ﹤0.01%
213
-356
-63% -$13.7K
MBB icon
292
iShares MBS ETF
MBB
$38.9B
$7.58K ﹤0.01%
80
-108
-57% -$10.2K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$105B
$7.32K ﹤0.01%
300
-3,993
-93% -$99.8K
ERTH icon
294
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$5.79K ﹤0.01%
118
+15
+15% +$747
PICK icon
295
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$5.77K ﹤0.01%
+135
New +$5.89K
BLV icon
296
Vanguard Long-Term Bond ETF
BLV
$5.73B
$5.59K ﹤0.01%
+73
New +$5.52K
VOX icon
297
Vanguard Communication Services ETF
VOX
$5.73B
$5.03K ﹤0.01%
52
-330
-86% -$30.4K
DTD icon
298
WisdomTree US Total Dividend Fund
DTD
$1.68B
$3.88K ﹤0.01%
+64
New +$3.91K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.29K ﹤0.01%
46
-30
-39% -$2.14K
ICSH icon
300
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.87K ﹤0.01%
+57
New +$2.86K
10 11
12
13 14

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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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ACL
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Howe & Rusling's Q1 2023 Portfolio in Review

As of Q1 2023, Howe & Rusling held 348 positions worth $839M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $30.4M of net new capital in Q1 2023, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Amdocs: 71,797 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.94M trimmed.

  • Howe & Rusling's largest Q1 2023 buy was Amdocs: 71,797 shares worth $6.89M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $7.52M increase.
  • Howe & Rusling's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.94M.
  • Howe & Rusling fully exited Expedia Group in Q1 2023, selling an estimated $923K.
  • Howe & Rusling's ten largest holdings make up 28% of its $839M portfolio in Q1 2023.
  • Howe & Rusling opened 33 new positions and closed 45 in Q1 2023.
  • Howe & Rusling's portfolio value rose 5.3% quarter-over-quarter to $839M.

Based on Howe & Rusling's 13F filing for Q1 2023, filed 15 May 2023.