HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$160K
3
+$127K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$111K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$101K

Top Sells

1
+$803K
2
+$386K
3
+$228K
4
MSFT icon
Microsoft
MSFT
+$197K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$154K

Sector Composition

1 Consumer Discretionary 31.75%
2 Technology 10.24%
3 Real Estate 4.95%
4 Energy 4.32%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.8T
$121M 31.24%
1,672,300
-5,400
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$73.4B
$47.1M 12.15%
392,248
-6,440
MSFT icon
3
Microsoft
MSFT
$3.11T
$35.5M 9.16%
388,875
-2,154
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$28.9M 7.46%
212,303
-1,062
WY icon
5
Weyerhaeuser
WY
$18.1B
$19.2M 4.95%
547,899
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.7B
$17M 4.38%
89,036
-569
IWV icon
7
iShares Russell 3000 ETF
IWV
$18.7B
$9.29M 2.4%
59,455
+193
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$6.6M 1.7%
100,843
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.23M 1.61%
106,834
-2,299
IWB icon
10
iShares Russell 1000 ETF
IWB
$46.5B
$5.79M 1.5%
39,442
+26
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$5.65M 1.46%
65,385
+167
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.53M 1.43%
89,936
-2,182
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$39.2B
$5.37M 1.39%
158,520
EPD icon
14
Enterprise Products Partners
EPD
$81.6B
$5.32M 1.37%
217,300
-4,695
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$51.9B
$5.06M 1.31%
97,980
+132
EFA icon
16
iShares MSCI EAFE ETF
EFA
$74.8B
$5.01M 1.29%
71,978
-552
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$4.34M 1.12%
83,616
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$13.3B
$4.12M 1.06%
33,811
-760
DVY icon
19
iShares Select Dividend ETF
DVY
$22.4B
$4.12M 1.06%
43,303
HDV
20
iShares Core High Dividend ETF
HDV
$13.3B
$3.89M 1%
46,043
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.5B
$3.13M 0.81%
20,598
+30
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.06M 0.79%
188,815
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.13M 0.55%
44,210
-480
MUB icon
24
iShares National Muni Bond ETF
MUB
$43.7B
$1.92M 0.5%
17,609
+191
ORCL icon
25
Oracle
ORCL
$496B
$1.89M 0.49%
41,243
-193
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