HS

Huntington Steele Portfolio holdings

AUM $387M
This Quarter Return
+6.97%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$13.2M
Cap. Flow %
4.43%
Top 10 Hldgs %
72.74%
Holding
65
New
6
Increased
22
Reduced
16
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.03M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.98M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.84M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
$285K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$127K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$122K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$84.2K
4
IWM icon
iShares Russell 2000 ETF
IWM
$56.6K
5
WDAY icon
Workday
WDAY
$45.9K

Sector Composition

1 Consumer Discretionary 24.22%
2 Energy 9.58%
3 Technology 8.57%
4 Real Estate 5.87%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.78M 0.6%
47,620
-3,249
-6% -$122K
KMI icon
27
Kinder Morgan
KMI
$59.2B
$1.73M 0.58%
74,583
-1,529
-2% -$35.4K
ORCL icon
28
Oracle
ORCL
$629B
$1.69M 0.57%
43,099
-240
-0.6% -$9.43K
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$1.57M 0.53%
61,843
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.3M 0.43%
11,515
+27
+0.2% +$3.04K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.8B
$1.18M 0.4%
12,467
+618
+5% +$58.7K
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
$1.18M 0.4%
25,918
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.3B
$976K 0.33%
8,024
+517
+7% +$62.9K
AAPL icon
34
Apple
AAPL
$3.39T
$848K 0.28%
7,501
– –
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$800K 0.27%
31,451
+1,605
+5% +$40.8K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$682K 0.23%
5,124
+672
+15% +$89.4K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$672K 0.23%
3,845
+491
+15% +$85.8K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$483K 0.16%
3,867
+498
+15% +$62.2K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$482K 0.16%
3,516
+547
+18% +$75K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$148B
$454K 0.15%
8,238
+1,003
+14% +$55.3K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$435K 0.15%
5,172
+8
+0.2% +$673
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$425K 0.14%
11,492
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$423K 0.14%
3,578
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$419K 0.14%
3,742
– –
NKE icon
45
Nike
NKE
$110B
$419K 0.14%
7,956
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$393K 0.13%
7,941
+4,876
+159% +$241K
COST icon
47
Costco
COST
$416B
$392K 0.13%
2,571
– –
GE icon
48
GE Aerospace
GE
$291B
$384K 0.13%
12,952
– –
CVX icon
49
Chevron
CVX
$326B
$380K 0.13%
3,695
-30
-0.8% -$3.09K
CL icon
50
Colgate-Palmolive
CL
$68.1B
$371K 0.12%
4,998
– –
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