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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
+9.02%
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
$1.04B
AUM Growth
+$101M
Cap. Flow
+$26.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.53%
Holding
425
New
51
Increased
152
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.72M
2
RRC icon
Range Resources
RRC
+$6.92M
3
BDX icon
Becton Dickinson
BDX
+$4.82M
4
DIS icon
Walt Disney
DIS
+$4.61M
5
MNST icon
Monster Beverage
MNST
+$4.57M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.62M
2
CVX icon
Chevron
CVX
+$5.46M
3
SCHW
Charles Schwab
SCHW
+$4.61M
4
PEP icon
PepsiCo
PEP
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
301
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$44.1K ﹤0.01%
1,338
– –
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$41.9K ﹤0.01%
1,510
-307
-17% -$8.29K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41.4K ﹤0.01%
549
-645
-54% -$48.6K
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$54B
$40.5K ﹤0.01%
+169
New +$38.7K
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$40.1K ﹤0.01%
+931
New +$38.5K
VAW icon
306
Vanguard Materials ETF
VAW
$3.1B
$30.3K ﹤0.01%
148
-220
-60% -$41.8K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$28.5K ﹤0.01%
168
+5
+3% +$803
SPIB icon
308
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.5K ﹤0.01%
+840
New +$27.4K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.4B
$27.4K ﹤0.01%
255
– –
ERTH icon
310
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$26.7K ﹤0.01%
631
+202
+47% +$8.55K
BLV icon
311
Vanguard Long-Term Bond ETF
BLV
$5.73B
$22.9K ﹤0.01%
317
-53
-14% -$3.82K
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.7B
$22K ﹤0.01%
+353
New +$20.9K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21.6K ﹤0.01%
257
– –
IEO icon
314
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$21.5K ﹤0.01%
201
+1
+0.5% +$95
GDXJ icon
315
VanEck Junior Gold Miners ETF
GDXJ
$7.79B
$21.2K ﹤0.01%
548
– –
PRF icon
316
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$20.4K ﹤0.01%
530
+172
+48% +$6.25K
GDX icon
317
VanEck Gold Miners ETF
GDX
$25.4B
$19.9K ﹤0.01%
628
– –
VONE icon
318
Vanguard Russell 1000 ETF
VONE
$8.51B
$19.1K ﹤0.01%
80
– –
EFA icon
319
iShares MSCI EAFE ETF
EFA
$79.4B
$19K ﹤0.01%
238
-98
-29% -$7.5K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18.9K ﹤0.01%
+211
New +$18.6K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$83.2B
$18.3K ﹤0.01%
102
+44
+76% +$7.45K
DFAI
322
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$18.1K ﹤0.01%
+598
New +$17.3K
DFIS icon
323
Dimensional International Small Cap ETF
DFIS
$5.93B
$17.9K ﹤0.01%
+716
New +$17.2K
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.73B
$17.8K ﹤0.01%
136
– –
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$17.4K ﹤0.01%
540
+34
+7% +$1.07K
11 12
13
14 15

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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 2024 Portfolio in Review

As of Q1 2024, Howe & Rusling held 425 positions worth $1.04B, up 11% from $943M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Howe & Rusling's Q1 2024 filing shows 51 new, 152 increased, 122 reduced and 41 closed positions. Its largest new stake was Range Resources: 223,807 shares worth $7.71M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q1 2024 buy was Range Resources: 223,807 shares worth $7.71M.
  • Howe & Rusling added most to Goldman Sachs in Q1 2024, an estimated $7.72M increase.
  • Howe & Rusling's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.62M.
  • Howe & Rusling fully exited Genpact in Q1 2024, selling an estimated $3.14M.
  • Howe & Rusling's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2024.
  • Howe & Rusling opened 51 new positions and closed 41 in Q1 2024.
  • Howe & Rusling's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Howe & Rusling's 13F filing for Q1 2024, filed 15 May 2024.