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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
+0.31%
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
$1.19B
AUM Growth
+$28.7M
Cap. Flow
+$41.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.7%
Holding
477
New
67
Increased
172
Reduced
137
Closed
43

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.71M
2
MSTR icon
Strategy Inc
MSTR
+$6.77M
3
MDLZ icon
Mondelez International
MDLZ
+$6.25M
4
INTU icon
Intuit
INTU
+$6.08M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.66M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.17M
2
LW icon
Lamb Weston
LW
+$6.01M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.07M
5
USB icon
US Bancorp
USB
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
301
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$97.5K 0.01%
+3,573
New +$95.3K
SPHY icon
302
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$97.2K 0.01%
4,151
+1,336
+47% +$31.6K
VIOG icon
303
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$97.2K 0.01%
909
-148
-14% -$17K
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$96.9K 0.01%
+833
New +$94.1K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$95.6K 0.01%
3,467
+591
+21% +$16.2K
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$93.7K 0.01%
1,638
+96
+6% +$4.84K
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$16B
$90.8K 0.01%
3,416
-209
-6% -$5.61K
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.36B
$83.1K 0.01%
1,380
+83
+6% +$5.16K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$82.3K 0.01%
1,762
+40
+2% +$1.8K
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$81.4K 0.01%
250
-5
-2% -$1.81K
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54B
$78.9K 0.01%
+307
New +$83.2K
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$77.9K 0.01%
1,018
+435
+75% +$32.8K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$74.2K 0.01%
668
– –
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$71.5K 0.01%
1,052
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31.1B
$71.4K 0.01%
+1,017
New +$70.1K
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$17.7B
$71.2K 0.01%
883
+474
+116% +$41.6K
DFAC icon
317
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$69.7K 0.01%
2,114
– –
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$4.81B
$69.4K 0.01%
281
-9
-3% -$2.35K
STXF
319
Strive 500 ETF
STXF
$1.16B
$66.6K 0.01%
+1,846
New +$70K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$38.8B
$63.4K 0.01%
700
-297
-30% -$27K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$79.4B
$60.7K 0.01%
743
+370
+99% +$29.8K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$59K 0.01%
735
-2,071
-74% -$181K
SMOG icon
323
VanEck Low Carbon Energy ETF
SMOG
$132M
$56.9K ﹤0.01%
563
– –
DFAT icon
324
Dimensional US Targeted Value ETF
DFAT
$14.7B
$56.7K ﹤0.01%
1,101
– –
DRLL icon
325
Strive US Energy ETF
DRLL
$286M
$55.7K ﹤0.01%
+1,875
New +$53.7K
11 12
13
14 15

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Howe & Rusling's Q1 2025 Portfolio in Review

As of Q1 2025, Howe & Rusling held 477 positions worth $1.19B, up 2.5% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Howe & Rusling deployed $41.5M of net new capital in Q1 2025, opening 67 new positions and adding to 172 existing holdings. Its largest new stake was Casey's General Stores: 18,815 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.17M trimmed.

  • Howe & Rusling's largest Q1 2025 buy was Casey's General Stores: 18,815 shares worth $8.17M.
  • Howe & Rusling added most to Mondelez International in Q1 2025, an estimated $6.25M increase.
  • Howe & Rusling's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $7.17M.
  • Howe & Rusling fully exited Lamb Weston in Q1 2025, selling an estimated $6.01M.
  • Howe & Rusling's ten largest holdings make up 31% of its $1.19B portfolio in Q1 2025.
  • Howe & Rusling opened 67 new positions and closed 43 in Q1 2025.
  • Howe & Rusling's portfolio value rose 2.5% quarter-over-quarter to $1.19B.

Based on Howe & Rusling's 13F filing for Q1 2025, filed 17 Jun 2025.