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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
+5.63%
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
$894M
AUM Growth
+$54.4M
Cap. Flow
+$11.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.69M
2
ACN icon
Accenture
ACN
+$4.77M
3
G icon
Genpact
G
+$3.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
KLAC icon
KLA
KLAC
+$2.23M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
3
UNH icon
UnitedHealth
UNH
+$2.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.77M
5
AZN icon
AstraZeneca
AZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.58%
3 Financials 10.42%
4 Consumer Staples 8.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.8K ﹤0.01%
211
+25
+13% +$2.7K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.2K ﹤0.01%
261
+70
+37% +$5.72K
ERTH icon
278
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$21K ﹤0.01%
429
+311
+264% +$14.8K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$20.3K ﹤0.01%
301
+177
+143% +$12.2K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$20K ﹤0.01%
174
– –
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.8K ﹤0.01%
+865
New +$20.1K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.4K ﹤0.01%
+363
New +$18.4K
QLTA icon
283
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$18.2K ﹤0.01%
386
– –
RSPH icon
284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$17.4K ﹤0.01%
580
-190
-25% -$5.57K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$79.4B
$17.3K ﹤0.01%
+238
New +$17.3K
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$16.9K ﹤0.01%
536
+41
+8% +$1.29K
IEO icon
287
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$16.7K ﹤0.01%
197
+1
+0.5% +$84
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.1B
$16.7K ﹤0.01%
300
– –
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$15.9K ﹤0.01%
384
– –
FNDE icon
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$15.4K ﹤0.01%
576
+38
+7% +$1.01K
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.73B
$14.5K ﹤0.01%
136
+84
+162% +$8.43K
MBB icon
292
iShares MBS ETF
MBB
$39.1B
$13K ﹤0.01%
139
+59
+74% +$5.55K
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12.7K ﹤0.01%
174
+11
+7% +$802
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$83.2B
$12.6K ﹤0.01%
80
– –
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$105B
$11.9K ﹤0.01%
492
+192
+64% +$4.59K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.8K ﹤0.01%
+225
New +$11.2K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.5B
$11.3K ﹤0.01%
100
-14
-12% -$1.59K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$11.1K ﹤0.01%
+74
New +$10.7K
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.9K ﹤0.01%
454
-180
-28% -$4.37K
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.99B
$10.5K ﹤0.01%
+54
New +$10.6K
10 11
12
13 14

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Howe & Rusling held 350 positions worth $894M, up 6.5% from $839M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q2 2023 filing shows 47 new, 126 increased, 110 reduced and 18 closed positions. Its largest new stake was Amphenol: 172,144 shares worth $7.31M. The largest sale was Oneok, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2023 buy was Amphenol: 172,144 shares worth $7.31M.
  • Howe & Rusling added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.04M increase.
  • Howe & Rusling's biggest Q2 2023 reduction was Oneok, cutting an estimated $4.03M.
  • Howe & Rusling fully exited Charter Communications in Q2 2023, selling an estimated $494K.
  • Howe & Rusling's ten largest holdings make up 28% of its $894M portfolio in Q2 2023.
  • Howe & Rusling opened 47 new positions and closed 18 in Q2 2023.
  • Howe & Rusling's portfolio value rose 6.5% quarter-over-quarter to $894M.

Based on Howe & Rusling's 13F filing for Q2 2023, filed 14 Aug 2023.