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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
-0.16%
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
$1.53B
AUM Growth
+$20.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.59%
Holding
521
New
44
Increased
162
Reduced
162
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$10.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
2
PINS icon
Pinterest
PINS
+$5.51M
3
BKNG icon
Booking.com
BKNG
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
326
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$103K 0.01%
1,875
-775
-29% -$43.5K
VTHR icon
327
Vanguard Russell 3000 ETF
VTHR
$4.82B
$96.1K 0.01%
334
-21
-6% -$6.31K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$95.8K 0.01%
748
-1,578
-68% -$214K
IWV icon
329
iShares Russell 3000 ETF
IWV
$20.2B
$93.5K 0.01%
252
-7
-3% -$2.71K
FSTA icon
330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$90.2K 0.01%
1,723
– –
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$8.37B
$89.3K 0.01%
914
– –
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.2B
$87.1K 0.01%
982
– –
FNDC icon
333
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$87K 0.01%
1,877
-7
-0.4% -$332
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$86.2K 0.01%
943
+12
+1% +$1.08K
SPTM icon
335
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$83.1K 0.01%
1,052
– –
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$81.2K 0.01%
886
-176
-17% -$16.1K
BWX icon
337
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$80.8K 0.01%
3,683
– –
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$78.5K 0.01%
1,146
-715
-38% -$50.4K
SMOG icon
339
VanEck Low Carbon Energy ETF
SMOG
$133M
$78.1K 0.01%
563
– –
DFAC icon
340
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$74.1K ﹤0.01%
1,907
– –
DRLL icon
341
Strive US Energy ETF
DRLL
$282M
$74K ﹤0.01%
+1,875
New +$63.9K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.34B
$73.6K ﹤0.01%
1,380
– –
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$73.4K ﹤0.01%
750
-459
-38% -$47.8K
RSPG icon
344
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$72.1K ﹤0.01%
659
– –
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$17.8B
$71.2K ﹤0.01%
710
-282
-28% -$29.4K
VT icon
346
Vanguard Total World Stock ETF
VT
$79.2B
$70.7K ﹤0.01%
511
+5
+1% +$719
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$14.7B
$68.8K ﹤0.01%
1,101
– –
SCHR
348
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$67.9K ﹤0.01%
2,727
-2,553
-48% -$64K
SCHJ icon
349
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$66.4K ﹤0.01%
2,686
– –
BND icon
350
Vanguard Total Bond Market
BND
$158B
$65.1K ﹤0.01%
884
+205
+30% +$15.2K
12 13
14
15 16

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MCP
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CCM
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ICM
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CET
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Howe & Rusling's Q1 2026 Portfolio in Review

As of Q1 2026, Howe & Rusling held 521 positions worth $1.53B, up 1.4% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling deployed $52.3M of net new capital in Q1 2026, opening 44 new positions and adding to 162 existing holdings. Its largest new stake was AstraZeneca: 53,182 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.51M trimmed.

  • Howe & Rusling's largest Q1 2026 buy was AstraZeneca: 53,182 shares worth $10.5M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.62M increase.
  • Howe & Rusling's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.51M.
  • Howe & Rusling fully exited Pinterest in Q1 2026, selling an estimated $5.51M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Howe & Rusling opened 44 new positions and closed 43 in Q1 2026.
  • Howe & Rusling's portfolio value rose 1.4% quarter-over-quarter to $1.53B.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.