HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+7.52%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8.8%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
62
New
4
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.62M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$869K |
| 4 |
Workday
WDAY
|
$299K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$292K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$281K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$232K |
| 4 |
Apple
AAPL
|
$151K |
| 5 |
Oracle
ORCL
|
$144K |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Energy | 10.77% |
| 3 | Technology | 8.6% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.48% |
11,488
+120
| +1% | +$13.5K |
|
|
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
| $1.21M | 0.45% |
25,918
| – | – |
|
28
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.1M | 0.41% |
11,849
+1,148
| +11% | +$107K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.4B
| $875K | 0.33% |
7,507
+936
| +14% | +$109K |
|
|
30
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $869K | 0.33% |
+31,861
| New | +$869K |
|
|
31
Apple
AAPL
$3.42T
| $717K | 0.27% |
7,501
-1,578
| -17% | -$151K |
|
|
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
| $687K | 0.26% |
29,846
| – | – |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $570K | 0.21% |
4,452
+569
| +15% | +$72.9K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $567K | 0.21% |
3,354
+509
| +18% | +$86K |
|
|
FGP
35
DELISTED
Ferrellgas Partners, L.P.
FGP
| $539K | 0.2% |
29,158
| – | – |
|
36
Nike
NKE
$111B
| $439K | 0.16% |
7,956
-278
| -3% | -$15.3K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $438K | 0.16% |
11,492
| – | – |
|
38
Vanguard Total Bond Market
BND
$133B
| $435K | 0.16% |
5,164
+8
| +0.2% | +$674 |
|
39
Johnson & Johnson
JNJ
$429B
| $434K | 0.16% |
3,578
-213
| -6% | -$25.8K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $423K | 0.16% |
3,742
| – | – |
|
41
GE Aerospace
GE
$288B
| $408K | 0.15% |
12,952
-552
| -4% | -$17.4K |
|
42
Costco
COST
$418B
| $404K | 0.15% |
2,571
-77
| -3% | -$12.1K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $394K | 0.15% |
3,369
+502
| +18% | +$58.7K |
|
44
Chevron
CVX
$323B
| $390K | 0.15% |
3,725
-200
| -5% | -$20.9K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $381K | 0.14% |
2,969
+791
| +36% | +$102K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $375K | 0.14% |
7,235
+1,521
| +27% | +$78.8K |
|
47
Colgate-Palmolive
CL
$67.9B
| $366K | 0.14% |
4,998
-76
| -1% | -$5.57K |
|
48
Walt Disney
DIS
$210B
| $355K | 0.13% |
3,632
-153
| -4% | -$15K |
|
49
Exxon Mobil
XOM
$487B
| $332K | 0.12% |
3,539
-513
| -13% | -$48.1K |
|
50
Wells Fargo
WFC
$260B
| $327K | 0.12% |
6,902
-466
| -6% | -$22.1K |
|