HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+6.72%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
74
New
–
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$178K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$157K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$123K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$108K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$98.6K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$773K |
| 2 |
Amazon
AMZN
|
$391K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$228K |
| 4 |
Microsoft
MSFT
|
$197K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$145K |
Sector Composition
| 1 | Consumer Discretionary | 31.75% |
| 2 | Technology | 10.24% |
| 3 | Real Estate | 4.95% |
| 4 | Energy | 4.32% |
| 5 | Healthcare | 1.83% |
