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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
+259.21%
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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$23.4K ﹤0.01%
176
+6
+4% +$822
DFAI
402
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$23.3K ﹤0.01%
598
– –
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$21.7K ﹤0.01%
456
-460
-50% -$22.4K
SLVP icon
404
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$21.3K ﹤0.01%
+600
New +$24K
EWC icon
405
iShares MSCI Canada ETF
EWC
$6.27B
$21.3K ﹤0.01%
+388
New +$21.6K
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$19.8K ﹤0.01%
213
-176
-45% -$16.7K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$19.3K ﹤0.01%
173
– –
DFAE icon
408
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$18.9K ﹤0.01%
558
-96
-15% -$3.36K
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.1B
$18.6K ﹤0.01%
300
– –
VDE icon
410
Vanguard Energy ETF
VDE
$9.69B
$18.3K ﹤0.01%
106
+1
+1% +$151
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$17.5K ﹤0.01%
+218
New +$19.3K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$17K ﹤0.01%
370
-51
-12% -$2.29K
DFIV icon
413
Dimensional International Value ETF
DFIV
$21.5B
$16.5K ﹤0.01%
313
– –
SCHH icon
414
Schwab US REIT ETF
SCHH
$11.4B
$16.1K ﹤0.01%
748
-10,190
-93% -$223K
STXF
415
Strive 500 ETF
STXF
$1.16B
$15.6K ﹤0.01%
+371
New +$16.3K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.5B
$15.1K ﹤0.01%
100
– –
SCHC icon
417
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$14.3K ﹤0.01%
305
-318
-51% -$15.4K
NLR icon
418
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$14.3K ﹤0.01%
107
+27
+34% +$3.86K
SMLF icon
419
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$14K ﹤0.01%
185
– –
EDV icon
420
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$13K ﹤0.01%
200
– –
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12.9K ﹤0.01%
50
– –
SCHK icon
422
Schwab 1000 Index ETF
SCHK
$5.89B
$12.7K ﹤0.01%
405
+66
+19% +$2.16K
EWD icon
423
iShares MSCI Sweden ETF
EWD
$594M
$12.2K ﹤0.01%
+251
New +$12.9K
WFC.PRL icon
424
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$11.6K ﹤0.01%
10
– –
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$11.4K ﹤0.01%
104
– –
15 16
17
18 19

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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.