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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
+5.19%
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
$1.16B
AUM Growth
+$66.4M
Cap. Flow
+$17.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
30.84%
Holding
426
New
64
Increased
136
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$4.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.09M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.16M
2
USB icon
US Bancorp
USB
+$3.67M
3
APH icon
Amphenol
APH
+$3.44M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
5
AZN icon
AstraZeneca
AZN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
401
ProShares Short S&P500
SH
$900M
$814 ﹤0.01%
+19
New +$861
MBB icon
402
iShares MBS ETF
MBB
$39.1B
$767 ﹤0.01%
+8
New +$756
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$630 ﹤0.01%
5
-425
-99% -$51.2K
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$612 ﹤0.01%
+10
New +$600
SPYM
405
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$544 ﹤0.01%
8
– –
HEFA icon
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$355 ﹤0.01%
+10
New +$348
DISV icon
407
Dimensional International Small Cap Value ETF
DISV
$5.05B
$291 ﹤0.01%
10
– –
IFRA icon
408
iShares US Infrastructure ETF
IFRA
$4.59B
$235 ﹤0.01%
+5
New +$223
SPIB icon
409
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$102 ﹤0.01%
+3
New +$100
MLPA icon
410
Global X MLP ETF
MLPA
$2.26B
$48 ﹤0.01%
1
– –
SRET icon
411
Global X SuperDividend REIT ETF
SRET
$230M
$45 ﹤0.01%
+2
New +$43
BKCH icon
412
Global X Blockchain ETF
BKCH
$207M
– –
-350
Closed -$17.8K
EBND icon
413
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-72
Closed -$1.43K
EDV icon
414
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-127
Closed -$9.31K
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-272
Closed -$18.9K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-108
Closed -$9.56K
IBIT icon
417
iShares Bitcoin Trust
IBIT
$47.8B
– –
-77,407
Closed -$2.64M
PII icon
418
Polaris
PII
$4.16B
– –
-2,848
Closed -$223K
SCHR
419
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,956
Closed -$47.7K
SCHW
420
Charles Schwab
SCHW
$188B
– –
-7,406
Closed -$546K
SPHQ icon
421
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-653
Closed -$41.5K
SPYG icon
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-907
Closed -$72.7K
SPYV icon
423
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-411
Closed -$20K
STIP icon
424
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-571
Closed -$56.8K
VEGN icon
425
US Vegan Climate ETF
VEGN
$186M
– –
-4,764
Closed -$230K
14 15 16
17
18

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FI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Howe & Rusling held 426 positions worth $1.16B, up 6.1% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Howe & Rusling's Q3 2024 filing shows 64 new, 136 increased, 121 reduced and 15 closed positions. Its largest new stake was Lamb Weston: 68,748 shares worth $4.45M. The largest sale was Grayscale Bitcoin Trust, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q3 2024 buy was Lamb Weston: 68,748 shares worth $4.45M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $2.71M increase.
  • Howe & Rusling's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.16M.
  • Howe & Rusling fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $2.64M.
  • Howe & Rusling's ten largest holdings make up 31% of its $1.16B portfolio in Q3 2024.
  • Howe & Rusling opened 64 new positions and closed 15 in Q3 2024.
  • Howe & Rusling's portfolio value rose 6.1% quarter-over-quarter to $1.16B.

Based on Howe & Rusling's 13F filing for Q3 2024, filed 8 Nov 2024.