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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
-3.12%
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
$847M
AUM Growth
-$46.4M
Cap. Flow
-$12.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.15%
Holding
348
New
16
Increased
131
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.26M
3
TJX icon
TJX Companies
TJX
+$2.9M
4
AMT icon
American Tower
AMT
+$2.79M
5
DTE icon
DTE Energy
DTE
+$1.54M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$6.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
3
RTX icon
RTX Corp
RTX
+$4.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
5
UNH icon
UnitedHealth
UNH
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 10.94%
3 Financials 10.77%
4 Consumer Staples 8.64%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$29.5K ﹤0.01%
652
-1,264
-66% -$55.3K
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28K ﹤0.01%
387
+33
+9% +$2.44K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$230B
$27.2K ﹤0.01%
600
-570
-49% -$26.9K
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$15B
$27.1K ﹤0.01%
1,203
-87
-7% -$2.06K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$22.7K ﹤0.01%
500
-380
-43% -$17.9K
IEO icon
281
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$19.2K ﹤0.01%
197
– –
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.1K ﹤0.01%
865
– –
ERTH icon
283
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$19K ﹤0.01%
429
– –
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.7K ﹤0.01%
363
– –
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$17.2K ﹤0.01%
569
+33
+6% +$1.04K
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$17.2K ﹤0.01%
+532
New +$18K
FNDC icon
287
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$16.2K ﹤0.01%
+503
New +$16.8K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.5K ﹤0.01%
191
-70
-27% -$5.67K
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.1B
$15K ﹤0.01%
300
– –
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.4B
$14.8K ﹤0.01%
+832
New +$16K
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.73B
$14.3K ﹤0.01%
136
– –
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12.7K ﹤0.01%
184
+10
+6% +$720
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$83.2B
$12.1K ﹤0.01%
80
– –
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.2K ﹤0.01%
199
+55
+38% +$3.25K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.2K ﹤0.01%
225
– –
EFA icon
296
iShares MSCI EAFE ETF
EFA
$79.4B
$10.9K ﹤0.01%
158
-80
-34% -$5.73K
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.87K ﹤0.01%
54
– –
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.35K ﹤0.01%
191
– –
CLOU icon
299
Global X Cloud Computing ETF
CLOU
$259M
$6.12K ﹤0.01%
325
– –
MLPA icon
300
Global X MLP ETF
MLPA
$2.26B
$5.8K ﹤0.01%
130
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Howe & Rusling held 348 positions worth $847M, down 5.2% from $894M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2023 filing shows 16 new, 131 increased, 120 reduced and 35 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 5,672 shares worth $248K. The largest sale was Cigna, an estimated $6.78M.

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

  • Howe & Rusling's largest Q3 2023 buy was Vanguard Mortgage-Backed Securities ETF: 5,672 shares worth $248K.
  • Howe & Rusling added most to AbbVie in Q3 2023, an estimated $8.3M increase.
  • Howe & Rusling's biggest Q3 2023 reduction was Cigna, cutting an estimated $6.78M.
  • Howe & Rusling fully exited Live Nation Entertainment in Q3 2023, selling an estimated $1.71M.
  • Howe & Rusling's ten largest holdings make up 28% of its $847M portfolio in Q3 2023.
  • Howe & Rusling opened 16 new positions and closed 35 in Q3 2023.
  • Howe & Rusling's portfolio value fell 5.2% quarter-over-quarter to $847M.

Based on Howe & Rusling's 13F filing for Q3 2023, filed 9 Nov 2023.