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Howe & Rusling Portfolio holdings
AUM
$1.72B
Turnover
19.96%
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$1.72B
AUM Growth
+$192M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
531
New
54
Increased
231
Reduced
102
Closed
52
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$13.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.57M |
| 4 |
Datadog
DDOG
|
+$5.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$13.8M |
| 2 |
Accenture
ACN
|
+$10.3M |
| 3 |
Intuit
INTU
|
+$9.7M |
| 4 |
Philip Morris
PM
|
+$5.81M |
| 5 |
Casey's General Stores
CASY
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.63% |
| 2 | Technology | 18.84% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $87.6K | 0.01% |
1,150
+4
| +0.3% | +$298 |
2025 Q1
5 quarters
|
|
352
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $84.6K | ﹤0.01% |
1,907
| – | – |
2024 Q1
9 quarters
|
|
353
VanEck Low Carbon Energy ETF
SMOG
$129M
| $82.3K | ﹤0.01% |
563
| – | – |
2023 Q4
10 quarters
|
|
354
Vanguard Total World Stock ETF
VT
$81.8B
| $81.1K | ﹤0.01% |
517
+6
| +1% | +$915 |
2020 Q4
22 quarters
|
|
355
iShares Core US Aggregate Bond ETF
AGG
$140B
| $79.7K | ﹤0.01% |
805
-1,391
| -63% | -$138K |
2014 Q3
47 quarters
|
|
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $78.9K | ﹤0.01% |
861
-25
| -3% | -$2.29K |
2024 Q4
6 quarters
|
|
357
Schwab US TIPS ETF
SCHP
$17.4B
| $78.8K | ﹤0.01% |
2,974
+2,650
| +818% | +$70.7K |
2020 Q4
22 quarters
|
|
358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $72.7K | ﹤0.01% |
1,257
+516
| +70% | +$28.9K |
2025 Q4
2 quarters
|
|
359
iShares MSCI USA Momentum Factor ETF
MTUM
$17B
| $72.2K | ﹤0.01% |
210
+84
| +67% | +$25.1K |
2025 Q2
4 quarters
|
|
360
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $70.9K | ﹤0.01% |
2,935
-6,237
| -68% | -$151K |
2025 Q4
2 quarters
|
|
361
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $68.4K | ﹤0.01% |
1,509
+1,139
| +308% | +$51.6K |
2023 Q4
10 quarters
|
|
362
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $67.6K | ﹤0.01% |
877
+61
| +7% | +$4.48K |
2023 Q2
12 quarters
|
|
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $66.3K | ﹤0.01% |
273
+48
| +21% | +$11.2K |
2026 Q1
1 quarter
|
|
364
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$895M
| $66.2K | ﹤0.01% |
2,686
| – | – |
2025 Q4
2 quarters
|
|
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $65.7K | ﹤0.01% |
426
| – | – |
2025 Q1
5 quarters
|
|
366
Invesco Senior Loan ETF
BKLN
$5.83B
| $65.3K | ﹤0.01% |
+3,204
| New | +$65.7K |
2026 Q2
0 quarters
|
|
367
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
| $64.6K | ﹤0.01% |
659
| – | – |
2024 Q3
7 quarters
|
|
368
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $61.1K | ﹤0.01% |
386
| – | – |
2024 Q3
7 quarters
|
|
369
Vanguard Utilities ETF
VPU
$8.46B
| $60.7K | ﹤0.01% |
310
| – | – |
2021 Q2
20 quarters
|
|
370
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $60.1K | ﹤0.01% |
+1,613
| New | +$60.5K |
2026 Q2
0 quarters
|
|
371
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $59.3K | ﹤0.01% |
+1,406
| New | +$59.4K |
2026 Q2
0 quarters
|
|
372
iShares US Medical Devices ETF
IHI
$4.04B
| $59.3K | ﹤0.01% |
1,200
-180
| -13% | -$9.14K |
2021 Q2
20 quarters
|
|
373
Defiance Space and Connective Tech ETF
UFOX
$768M
| $57K | ﹤0.01% |
600
| – | – |
2025 Q2
4 quarters
|
|
374
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $55.1K | ﹤0.01% |
611
| – | – |
2024 Q4
6 quarters
|
|
375
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$259M
| $54.5K | ﹤0.01% |
1,817
-277
| -13% | -$8.25K |
2014 Q2
48 quarters
|
|
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Howe & Rusling's Q2 2026 Portfolio in Review
As of Q2 2026, Howe & Rusling held 531 positions worth $1.72B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Howe & Rusling's Q2 2026 filing shows 54 new, 231 increased, 102 reduced and 52 closed positions. Its largest new stake was Honeywell Aerospace: 60,764 shares worth $13.4M. The largest sale was Honeywell, an estimated $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- Howe & Rusling's largest Q2 2026 buy was Honeywell Aerospace: 60,764 shares worth $13.4M.
- Howe & Rusling added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $6.29M increase.
- Howe & Rusling's biggest Q2 2026 reduction was Honeywell, cutting an estimated $13.8M.
- Howe & Rusling fully exited Accenture in Q2 2026, selling an estimated $10.3M.
- Howe & Rusling's ten largest holdings make up 32% of its $1.72B portfolio in Q2 2026.
- Howe & Rusling opened 54 new positions and closed 52 in Q2 2026.
- Howe & Rusling's portfolio value rose 13% quarter-over-quarter to $1.72B.
Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.