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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$1.1B
AUM Growth
+$52.8M
Cap. Flow
+$32.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
138
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.4M
2
HON icon
Honeywell
HON
+$6.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.35M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.89M
2
EA icon
Electronic Arts
EA
+$5.57M
3
AMT icon
American Tower
AMT
+$5.01M
4
BAC icon
Bank of America
BAC
+$3.31M
5
MRVL icon
Marvell Technology
MRVL
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 10.52%
3 Healthcare 9.44%
4 Consumer Staples 6.98%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$34.4K ﹤0.01%
903
-227
-20% -$8.65K
SCHH icon
302
Schwab US REIT ETF
SCHH
$11.4B
$31.7K ﹤0.01%
1,589
+876
+123% +$17.1K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.3B
$29.2K ﹤0.01%
1,124
-2,000
-64% -$51.7K
SCHC icon
304
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$28.2K ﹤0.01%
793
+538
+211% +$19.2K
ERTH icon
305
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$24.9K ﹤0.01%
631
– –
BLV icon
306
Vanguard Long-Term Bond ETF
BLV
$5.76B
$22.4K ﹤0.01%
318
+1
+0.3% +$70
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.4K ﹤0.01%
365
+180
+97% +$10.6K
GDX icon
308
VanEck Gold Miners ETF
GDX
$25.5B
$20.7K ﹤0.01%
610
-18
-3% -$617
IEO icon
309
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$20.1K ﹤0.01%
202
+1
+0.5% +$104
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$20.1K ﹤0.01%
530
– –
SPYV icon
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$20K ﹤0.01%
+411
New +$20.1K
VONE icon
312
Vanguard Russell 1000 ETF
VONE
$8.53B
$19.7K ﹤0.01%
80
– –
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18.9K ﹤0.01%
+272
New +$19.1K
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.73B
$18.8K ﹤0.01%
136
– –
EFA icon
315
iShares MSCI EAFE ETF
EFA
$79.4B
$18.6K ﹤0.01%
238
– –
BKCH icon
316
Global X Blockchain ETF
BKCH
$207M
$17.8K ﹤0.01%
+350
New +$15.9K
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$83.2B
$17.8K ﹤0.01%
102
– –
DFAI
318
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$17.7K ﹤0.01%
598
– –
DFIS icon
319
Dimensional International Small Cap ETF
DFIS
$5.93B
$17.6K ﹤0.01%
716
– –
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.1B
$17.2K ﹤0.01%
300
– –
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$16.9K ﹤0.01%
504
-36
-7% -$1.19K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.6K ﹤0.01%
191
– –
DFAE icon
323
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$14.4K ﹤0.01%
558
– –
IXN icon
324
iShares Global Tech ETF
IXN
$8.77B
$13.7K ﹤0.01%
166
– –
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.4K ﹤0.01%
116
– –
11 12
13
14 15

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Howe & Rusling's Q2 2024 Portfolio in Review

As of Q2 2024, Howe & Rusling held 403 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling's Q2 2024 filing shows 19 new, 138 increased, 120 reduced and 41 closed positions. Its largest new stake was Strategy Inc: 19,460 shares worth $2.68M. The largest sale was Caterpillar, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q2 2024 buy was Strategy Inc: 19,460 shares worth $2.68M.
  • Howe & Rusling added most to NVIDIA in Q2 2024, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $7.89M.
  • Howe & Rusling fully exited Kaman Corp in Q2 2024, selling an estimated $437K.
  • Howe & Rusling's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2024.
  • Howe & Rusling opened 19 new positions and closed 41 in Q2 2024.
  • Howe & Rusling's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.