HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
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
+$178K
2
+$157K
3
+$123K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$108K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$98.6K

Top Sells

1
+$773K
2
+$391K
3
+$228K
4
MSFT icon
Microsoft
MSFT
+$197K
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$11.7B
$1.74M 0.45%
79,073
-2,174
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.71M 0.44%
28,232
+2,040
OKE icon
28
Oneok
OKE
$42.9B
$1.66M 0.43%
29,165
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.65M 0.43%
42,508
+2,784
IVE icon
30
iShares S&P 500 Value ETF
IVE
$42.1B
$1.41M 0.36%
12,856
+1,630
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.28M 0.33%
11,942
-62
AAPL icon
32
Apple
AAPL
$3.97T
$1.24M 0.32%
29,448
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.22M 0.32%
18,552
+2,376
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.16M 0.3%
20,393
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$917K 0.24%
16,800
+1,076
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$907K 0.23%
11,736
+1,276
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$903K 0.23%
22,599
BA icon
38
Boeing
BA
$148B
$702K 0.18%
2,141
-21
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$654K 0.17%
7,518
+588
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$648K 0.17%
17,275
+15
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$648K 0.17%
8,592
+962
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85B
$619K 0.16%
8,041
+7
INTC icon
43
Intel
INTC
$182B
$619K 0.16%
11,887
CVX icon
44
Chevron
CVX
$310B
$618K 0.16%
5,419
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$666B
$558K 0.14%
2,121
COST icon
46
Costco
COST
$409B
$541K 0.14%
2,871
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$519K 0.13%
8,880
+1,445
JNJ icon
48
Johnson & Johnson
JNJ
$450B
$497K 0.13%
3,878
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$491K 0.13%
9,027
NKE icon
50
Nike
NKE
$90.3B
$489K 0.13%
7,363
-593
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