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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
+2.91%
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
$839M
AUM Growth
+$42.1M
Cap. Flow
+$30.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.52M
2
DOX icon
Amdocs
DOX
+$6.64M
3
BAX icon
Baxter International
BAX
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
INTU icon
Intuit
INTU
+$3.05M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$7.32M
3
NDAQ icon
Nasdaq
NDAQ
+$6.14M
4
GPC icon
Genuine Parts
GPC
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.03%
2,921
-2,003
-41% -$152K
FGD icon
202
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$222K 0.03%
10,047
-494
-5% -$11.3K
ROK icon
203
Rockwell Automation
ROK
$49.4B
$222K 0.03%
+757
New +$215K
GM icon
204
General Motors
GM
$76.4B
$218K 0.03%
+5,939
New +$225K
KAMN
205
DELISTED
Kaman Corp
KAMN
$218K 0.03%
9,529
– –
MBUU icon
206
Malibu Boats
MBUU
$558M
$217K 0.03%
+3,843
New +$225K
BLES icon
207
Inspire Global Hope ETF
BLES
$163M
$214K 0.03%
+6,522
New +$214K
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$207K 0.02%
4,445
+3,044
+217% +$141K
NDAQ icon
209
Nasdaq
NDAQ
$52.4B
$206K 0.02%
3,774
-106,194
-97% -$6.14M
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$73.9B
$202K 0.02%
12,516
-6,189
-33% -$97.4K
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$11B
$197K 0.02%
4,031
+11
+0.3% +$533
VGT icon
212
Vanguard Information Technology ETF
VGT
$147B
$193K 0.02%
4,008
+264
+7% +$11.7K
PHO icon
213
Invesco Water Resources ETF
PHO
$2.08B
$188K 0.02%
3,522
+2,295
+187% +$122K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$187K 0.02%
2,478
-1,234
-33% -$84.9K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$169K 0.02%
2,164
+8
+0.4% +$604
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$38.9B
$162K 0.02%
1,948
-181
-9% -$15.6K
FNDA icon
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$152K 0.02%
6,248
-150
-2% -$3.75K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$151K 0.02%
797
-660
-45% -$128K
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$140K 0.02%
2,398
-28
-1% -$1.63K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$136K 0.02%
1,827
+1,572
+616% +$115K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.3B
$125K 0.01%
4,678
+152
+3% +$4K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$109K 0.01%
990
-1,193
-55% -$129K
PBW icon
223
Invesco WilderHill Clean Energy ETF
PBW
$420M
$105K 0.01%
2,604
-500
-16% -$21K
ISMD icon
224
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$105K 0.01%
+3,378
New +$108K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.8B
$105K 0.01%
+1,497
New +$106K
7 8
9
10 11

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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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ACL
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Howe & Rusling's Q1 2023 Portfolio in Review

As of Q1 2023, Howe & Rusling held 348 positions worth $839M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $30.4M of net new capital in Q1 2023, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Amdocs: 71,797 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.94M trimmed.

  • Howe & Rusling's largest Q1 2023 buy was Amdocs: 71,797 shares worth $6.89M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $7.52M increase.
  • Howe & Rusling's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.94M.
  • Howe & Rusling fully exited Expedia Group in Q1 2023, selling an estimated $923K.
  • Howe & Rusling's ten largest holdings make up 28% of its $839M portfolio in Q1 2023.
  • Howe & Rusling opened 33 new positions and closed 45 in Q1 2023.
  • Howe & Rusling's portfolio value rose 5.3% quarter-over-quarter to $839M.

Based on Howe & Rusling's 13F filing for Q1 2023, filed 15 May 2023.