HS

Huntington Steele Portfolio holdings

AUM $387M
This Quarter Return
+5.68%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.67%
Holding
62
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$782K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$234K
3
IWV icon
iShares Russell 3000 ETF
IWV
$190K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$128K
5
OKS
Oneok Partners LP
OKS
$128K

Top Sells

1
KO icon
Coca-Cola
KO
$204K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$74.1K
3
WFC icon
Wells Fargo
WFC
$23.3K
4
PG icon
Procter & Gamble
PG
$7.56K
5
MSFT icon
Microsoft
MSFT
$7.2K

Sector Composition

1 Consumer Discretionary 22.1%
2 Energy 12.47%
3 Technology 8.07%
4 Real Estate 4.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.16M 0.59%
10,790
+116
+1% +$12.4K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$929K 0.47%
30,518
– –
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$925K 0.47%
21,481
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$879K 0.45%
16,342
– –
AAPL icon
30
Apple
AAPL
$3.39T
$837K 0.43%
1,755
-9
-0.5% -$4.29K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$740K 0.38%
10,602
– –
XOM icon
32
Exxon Mobil
XOM
$490B
$732K 0.37%
8,511
– –
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$708K 0.36%
24,608
+427
+2% +$12.3K
FGP
34
DELISTED
Ferrellgas Partners, L.P.
FGP
$695K 0.35%
31,158
– –
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$686K 0.35%
8,589
+2,935
+52% +$234K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.7B
$629K 0.32%
6,146
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$627K 0.32%
6,121
– –
PVR
38
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$601K 0.31%
26,000
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$563K 0.29%
6,234
– –
CVX icon
40
Chevron
CVX
$326B
$550K 0.28%
4,525
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$485K 0.25%
5,595
– –
GE icon
42
GE Aerospace
GE
$291B
$442K 0.23%
18,488
– –
PG icon
43
Procter & Gamble
PG
$370B
$410K 0.21%
5,423
-100
-2% -$7.56K
WFC icon
44
Wells Fargo
WFC
$261B
$400K 0.2%
9,688
-564
-6% -$23.3K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$399K 0.2%
3,906
– –
CL icon
46
Colgate-Palmolive
CL
$68B
$349K 0.18%
5,888
– –
PEP icon
47
PepsiCo
PEP
$207B
$347K 0.18%
4,363
– –
NKE icon
48
Nike
NKE
$110B
$334K 0.17%
4,602
– –
BND icon
49
Vanguard Total Bond Market
BND
$133B
$326K 0.17%
4,026
+8
+0.2% +$648
COST icon
50
Costco
COST
$416B
$315K 0.16%
2,737
– –
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