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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
-4.98%
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
$753M
AUM Growth
-$35.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.26%
Holding
1,247
New
130
Increased
344
Reduced
247
Closed
131

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08M
3
MDLZ icon
Mondelez International
MDLZ
+$4.7M
4
AZN icon
AstraZeneca
AZN
+$4.56M
5
EA icon
Electronic Arts
EA
+$4.25M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.48M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.45M
5
EL icon
Estee Lauder
EL
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 11.92%
3 Financials 11.55%
4 Consumer Staples 8.95%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.15%
3,442
+1,350
+65% +$493K
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.02M 0.14%
15,278
+227
+2% +$16.7K
GLD icon
103
SPDR Gold Trust
GLD
$138B
$1M 0.13%
6,466
-10,426
-62% -$1.68M
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$956K 0.13%
2,380
– –
MTB icon
105
M&T Bank
MTB
$36.5B
$921K 0.12%
5,224
– –
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$868K 0.12%
9,658
-1,964
-17% -$193K
INTC icon
107
Intel
INTC
$510B
$864K 0.11%
33,537
+416
+1% +$14.2K
ALL icon
108
Allstate
ALL
$68.1B
$803K 0.11%
6,449
-240
-4% -$29.8K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$786K 0.1%
17,047
+616
+4% +$29.1K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$770K 0.1%
16,001
+501
+3% +$25K
TSN icon
111
Tyson Foods
TSN
$20.5B
$766K 0.1%
11,621
-1,755
-13% -$139K
HD icon
112
Home Depot
HD
$352B
$741K 0.1%
2,684
+227
+9% +$67K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$727K 0.1%
2,531
– –
SPGI icon
114
S&P Global
SPGI
$121B
$720K 0.1%
2,357
-118
-5% -$42.2K
EW icon
115
Edwards Lifesciences
EW
$51.2B
$712K 0.09%
8,611
+11
+0.1% +$1.06K
PG icon
116
Procter & Gamble
PG
$342B
$712K 0.09%
5,637
+383
+7% +$54.4K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$676K 0.09%
15,734
+205
+1% +$9.83K
IBM icon
118
IBM
IBM
$222B
$675K 0.09%
5,684
+510
+10% +$66.9K
MSI icon
119
Motorola Solutions
MSI
$72.7B
$611K 0.08%
2,727
– –
DD icon
120
DuPont de Nemours
DD
$19.9B
$586K 0.08%
9,264
-65
-0.7% -$4.64K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$521K 0.07%
4,223
-9
-0.2% -$1.22K
CSCO icon
122
Cisco
CSCO
$479B
$520K 0.07%
13,001
+344
+3% +$15.3K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.43T
$520K 0.07%
5,435
+795
+17% +$88.2K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.2B
$511K 0.07%
2,468
-85
-3% -$19.6K
MET icon
125
MetLife
MET
$61.9B
$502K 0.07%
8,254
+919
+13% +$58.7K
3 4
5
6 7

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MCP
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ICM
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Howe & Rusling's Q3 2022 Portfolio in Review

As of Q3 2022, Howe & Rusling held 1,247 positions worth $753M, down 4.5% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2022 filing shows 130 new, 344 increased, 247 reduced and 131 closed positions. Its largest new stake was Electronic Arts: 33,622 shares worth $3.89M. The largest sale was Verizon, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q3 2022 buy was Electronic Arts: 33,622 shares worth $3.89M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $8.08M increase.
  • Howe & Rusling's biggest Q3 2022 reduction was Verizon, cutting an estimated $3.96M.
  • Howe & Rusling fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $237K.
  • Howe & Rusling's ten largest holdings make up 28% of its $753M portfolio in Q3 2022.
  • Howe & Rusling opened 130 new positions and closed 131 in Q3 2022.
  • Howe & Rusling's portfolio value fell 4.5% quarter-over-quarter to $753M.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.