HS

Huntington Steele Portfolio holdings

AUM $387M
This Quarter Return
+12.68%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$2.74M
Cap. Flow %
1.23%
Top 10 Hldgs %
72.7%
Holding
65
New
4
Increased
17
Reduced
13
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$997K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$367K
3
IWB icon
iShares Russell 1000 ETF
IWB
$282K
4
EPD icon
Enterprise Products Partners
EPD
$256K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$256K

Top Sells

1
MSFT icon
Microsoft
MSFT
$648K
2
ORCL icon
Oracle
ORCL
$255K
3
MUB icon
iShares National Muni Bond ETF
MUB
$86.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$69.4K
5
CVX icon
Chevron
CVX
$53.9K

Sector Composition

1 Consumer Discretionary 25.13%
2 Energy 11.58%
3 Technology 7.66%
4 Real Estate 3.68%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.16M 0.52%
10,850
+60
+0.6% +$6.39K
AAPL icon
27
Apple
AAPL
$3.45T
$985K 0.44%
1,755
– –
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$957K 0.43%
21,481
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.42%
16,342
– –
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$912K 0.41%
30,518
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$836K 0.38%
8,261
-250
-3% -$25.3K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$810K 0.36%
10,602
– –
FGP
33
DELISTED
Ferrellgas Partners, L.P.
FGP
$715K 0.32%
31,158
– –
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
$706K 0.32%
24,608
– –
PVR
35
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$698K 0.31%
26,000
– –
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$693K 0.31%
8,589
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$676K 0.3%
6,146
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$673K 0.3%
6,121
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$607K 0.27%
6,234
– –
GE icon
40
GE Aerospace
GE
$292B
$518K 0.23%
18,488
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$512K 0.23%
5,595
– –
CVX icon
42
Chevron
CVX
$324B
$511K 0.23%
4,093
-432
-10% -$53.9K
WFC icon
43
Wells Fargo
WFC
$263B
$440K 0.2%
9,688
– –
PG icon
44
Procter & Gamble
PG
$368B
$425K 0.19%
5,223
-200
-4% -$16.3K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$388K 0.17%
3,906
– –
DIS icon
46
Walt Disney
DIS
$213B
$386K 0.17%
5,057
+300
+6% +$22.9K
CL icon
47
Colgate-Palmolive
CL
$67.9B
$384K 0.17%
5,888
– –
NKE icon
48
Nike
NKE
$114B
$351K 0.16%
4,458
-144
-3% -$11.3K
TRMB icon
49
Trimble
TRMB
$19.2B
$350K 0.16%
10,078
– –
PEP icon
50
PepsiCo
PEP
$204B
$341K 0.15%
4,113
-250
-6% -$20.7K
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