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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
VONE icon
351
Vanguard Russell 1000 ETF
VONE
$8.52B
$20.4K ﹤0.01%
80
– –
VOX icon
352
Vanguard Communication Services ETF
VOX
$5.72B
$20.2K ﹤0.01%
136
-38
-22% -$6.04K
BND icon
353
Vanguard Total Bond Market
BND
$157B
$20.2K ﹤0.01%
275
-4,888
-95% -$355K
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$20K ﹤0.01%
+361
New +$19.8K
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$19.9K ﹤0.01%
213
-88
-29% -$8.1K
IEO icon
356
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$19.1K ﹤0.01%
202
– –
DFAI
357
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$18.7K ﹤0.01%
598
– –
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.7K ﹤0.01%
206
+155
+304% +$14K
DFIS icon
359
Dimensional International Small Cap ETF
DFIS
$5.93B
$18.5K ﹤0.01%
716
– –
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.5K ﹤0.01%
300
– –
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16.2K ﹤0.01%
562
-1,383
-71% -$40K
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$16.2K ﹤0.01%
+647
New +$17.7K
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$15.9K ﹤0.01%
420
-1
-0.2% -$41
SLVP icon
364
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$15K ﹤0.01%
+1,000
New +$13.6K
DFAE icon
365
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$14.4K ﹤0.01%
558
-14
-2% -$363
EDV icon
366
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$14.2K ﹤0.01%
200
– –
BWX icon
367
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14K ﹤0.01%
+640
New +$13.8K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$13.8K ﹤0.01%
166
+30
+22% +$2.7K
DVY icon
369
iShares Select Dividend ETF
DVY
$23.5B
$13.4K ﹤0.01%
+100
New +$13.4K
XHB icon
370
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$12.9K ﹤0.01%
133
– –
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.8K ﹤0.01%
+130
New +$14.1K
IXN icon
372
iShares Global Tech ETF
IXN
$8.76B
$12.6K ﹤0.01%
166
-517
-76% -$42.8K
VIGI icon
373
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$12.4K ﹤0.01%
+150
New +$12.5K
DFIV icon
374
Dimensional International Value ETF
DFIV
$21.5B
$12.3K ﹤0.01%
313
– –
VOT icon
375
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$12.2K ﹤0.01%
50
+3
+6% +$780
13 14
15
16 17

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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.