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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
+5.63%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$894M
AUM Growth
+$54.4M
Cap. Flow
+$11.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.69M
2
ACN icon
Accenture
ACN
+$4.77M
3
G icon
Genpact
G
+$3.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
KLAC icon
KLA
KLAC
+$2.23M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
3
UNH icon
UnitedHealth
UNH
+$2.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.77M
5
AZN icon
AstraZeneca
AZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.58%
3 Financials 10.42%
4 Consumer Staples 8.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.51K ﹤0.01%
+30
New +$1.45K
SKYY icon
327
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.44K ﹤0.01%
+19
New +$1.3K
SPYD icon
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1K ﹤0.01%
+27
New +$997
PAVE icon
329
Global X US Infrastructure Development ETF
PAVE
$15.1B
$943 ﹤0.01%
+30
New +$852
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$892 ﹤0.01%
12
-138
-92% -$10.1K
DLS icon
331
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$833 ﹤0.01%
14
-9
-39% -$549
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$442 ﹤0.01%
+4
New +$441
ADP icon
333
Automatic Data Processing
ADP
$107B
– –
-1,250
Closed -$278K
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-73
Closed -$5.59K
CHTR icon
335
Charter Communications
CHTR
$18.3B
– –
-1,380
Closed -$494K
DTD icon
336
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-64
Closed -$3.88K
FALN icon
337
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-1,282
Closed -$32.4K
FNDC icon
338
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-367
Closed -$12.2K
GM icon
339
General Motors
GM
$78.2B
– –
-5,939
Closed -$218K
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-134
Closed -$15.8K
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-169
Closed -$7.97K
NDAQ icon
342
Nasdaq
NDAQ
$52.9B
– –
-3,774
Closed -$206K
SCHC icon
343
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-496
Closed -$16.7K
SCHR
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,252
Closed -$233K
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,445
Closed -$207K
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-876
Closed -$55.1K
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-213
Closed -$7.96K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-500
Closed -$37.4K
XMMO icon
349
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-185
Closed -$14K
UNVR
350
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,083
Closed -$318K
10 11 12 13
14

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Howe & Rusling's Q2 2023 Portfolio in Review

As of Q2 2023, Howe & Rusling held 350 positions worth $894M, up 6.5% from $839M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q2 2023 filing shows 47 new, 126 increased, 110 reduced and 18 closed positions. Its largest new stake was Amphenol: 172,144 shares worth $7.31M. The largest sale was Oneok, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2023 buy was Amphenol: 172,144 shares worth $7.31M.
  • Howe & Rusling added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.04M increase.
  • Howe & Rusling's biggest Q2 2023 reduction was Oneok, cutting an estimated $4.03M.
  • Howe & Rusling fully exited Charter Communications in Q2 2023, selling an estimated $494K.
  • Howe & Rusling's ten largest holdings make up 28% of its $894M portfolio in Q2 2023.
  • Howe & Rusling opened 47 new positions and closed 18 in Q2 2023.
  • Howe & Rusling's portfolio value rose 6.5% quarter-over-quarter to $894M.

Based on Howe & Rusling's 13F filing for Q2 2023, filed 14 Aug 2023.