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
Cap. Flow
-$1.72M
Cap. Flow %
-0.44%
Top 10 Hldgs %
76.56%
Holding
74
New
–
Increased
20
Reduced
21
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$178K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$157K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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
IWD icon
iShares Russell 1000 Value ETF
IWD
$773K
2
AMZN icon
Amazon
AMZN
$391K
3
WES
Western Gas Partners Lp
WES
$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 Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.4B
$1.74M 0.45%
79,073
-2,174
-3% -$47.9K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.71M 0.44%
28,232
+2,040
+8% +$123K
OKE icon
28
Oneok
OKE
$47B
$1.66M 0.43%
29,165
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.65M 0.43%
10,627
+696
+7% +$108K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$1.41M 0.36%
12,856
+1,630
+15% +$178K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.28M 0.33%
11,942
-62
-0.5% -$6.65K
AAPL icon
32
Apple
AAPL
$3.41T
$1.24M 0.32%
7,362
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.22M 0.32%
18,552
+2,376
+15% +$157K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.16M 0.3%
20,393
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$917K 0.24%
4,200
+269
+7% +$58.7K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$907K 0.23%
5,868
+638
+12% +$98.6K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$903K 0.23%
22,599
– –
BA icon
38
Boeing
BA
$179B
$702K 0.18%
2,141
-21
-1% -$6.89K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$654K 0.17%
3,759
+294
+8% +$51.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$648K 0.17%
3,455
+3
+0.1% +$563
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$648K 0.17%
4,296
+481
+13% +$72.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$619K 0.16%
8,041
+7
+0.1% +$539
INTC icon
43
Intel
INTC
$106B
$619K 0.16%
11,887
– –
CVX icon
44
Chevron
CVX
$326B
$618K 0.16%
5,419
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$653B
$558K 0.14%
2,121
– –
COST icon
46
Costco
COST
$416B
$541K 0.14%
2,871
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$519K 0.13%
8,880
+1,445
+19% +$84.5K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$497K 0.13%
3,878
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$491K 0.13%
9,027
– –
NKE icon
50
Nike
NKE
$110B
$489K 0.13%
7,363
-593
-7% -$39.4K
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