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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
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
$1.35B
AUM Growth
+$165M
Cap. Flow
+$51.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.68M
2
NEE icon
NextEra Energy
NEE
+$7.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.76M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.71M
2
MSTR icon
Strategy Inc
MSTR
+$7.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.75M
4
MU icon
Micron Technology
MU
+$5.76M
5
DTE icon
DTE Energy
DTE
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.65%
2 Technology 19.66%
3 Financials 11.38%
4 Consumer Discretionary 7.43%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
376
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$28K ﹤0.01%
369
+275
+293% +$20.3K
ERTH icon
377
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$26.8K ﹤0.01%
631
– –
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$25.7K ﹤0.01%
880
+233
+36% +$6.16K
ESGE icon
379
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$24.3K ﹤0.01%
619
+21
+4% +$760
DFIS icon
380
Dimensional International Small Cap ETF
DFIS
$5.82B
$23.6K ﹤0.01%
791
+75
+10% +$2.07K
FCOM icon
381
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$23.5K ﹤0.01%
+363
New +$21.2K
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$13.4B
$23.4K ﹤0.01%
+538
New +$21.5K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.77B
$23.3K ﹤0.01%
136
– –
VONE icon
384
Vanguard Russell 1000 ETF
VONE
$8.61B
$22.5K ﹤0.01%
80
– –
DFAS icon
385
Dimensional US Small Cap ETF
DFAS
$15.1B
$22.5K ﹤0.01%
353
– –
PRF icon
386
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$22.4K ﹤0.01%
530
– –
BUG icon
387
Global X Cybersecurity ETF
BUG
$1.77B
$22.3K ﹤0.01%
+600
New +$20.6K
DFAI
388
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$20.7K ﹤0.01%
598
– –
BND icon
389
Vanguard Total Bond Market
BND
$161B
$20.1K ﹤0.01%
273
-2
-0.7% -$145
RPG icon
390
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$19.7K ﹤0.01%
+430
New +$17.7K
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$19.7K ﹤0.01%
159
+116
+270% +$13.6K
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$19.2K ﹤0.01%
315
-46
-13% -$2.66K
DFAE icon
393
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$18.9K ﹤0.01%
654
+96
+17% +$2.58K
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$8.62B
$18.5K ﹤0.01%
225
+71
+46% +$5.42K
IEO icon
395
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$17.9K ﹤0.01%
202
– –
PRFZ icon
396
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$17.1K ﹤0.01%
420
– –
ANGL icon
397
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$16.5K ﹤0.01%
562
– –
SPIP icon
398
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.9K ﹤0.01%
+610
New +$15.8K
VNQI icon
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$15.8K ﹤0.01%
+342
New +$14.8K
IXN icon
400
iShares Global Tech ETF
IXN
$9.5B
$15.3K ﹤0.01%
166
– –
14 15
16
17 18

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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Howe & Rusling's Q2 2025 Portfolio in Review

As of Q2 2025, Howe & Rusling held 496 positions worth $1.35B, up 14% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling deployed $51.1M of net new capital in Q2 2025, opening 62 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 146,598 shares worth $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $8.71M trimmed.

  • Howe & Rusling's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 146,598 shares worth $8.77M.
  • Howe & Rusling added most to NextEra Energy in Q2 2025, an estimated $7.96M increase.
  • Howe & Rusling's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.71M.
  • Howe & Rusling fully exited BioMarin Pharmaceuticals in Q2 2025, selling an estimated $2.88M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2025.
  • Howe & Rusling opened 62 new positions and closed 29 in Q2 2025.
  • Howe & Rusling's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on Howe & Rusling's 13F filing for Q2 2025, filed 12 Aug 2025.