HS
Huntington Steele Portfolio holdings
AUM
$387M
1-Year Return
23.48%
This Quarter Return
+8.48%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$323M
AUM Growth
+$22.4M
(+7.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
72
New
2
Increased
27
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$407K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$251K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$218K |
Top Sells
| 1 |
Microsoft
MSFT
|
$875K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$660K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$501K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$498K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Technology | 9.29% |
| 3 | Energy | 8.62% |
| 4 | Real Estate | 5.76% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $1.89M | 0.58% |
42,250
-604
| -1% | -$26.9K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.57% |
46,569
-1,368
| -3% | -$53.9K |
|
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.46M | 0.45% |
44,404
+12,376
| +39% | +$407K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 0.41% |
12,633
+147
| +1% | +$15.3K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.39% |
11,604
+49
| +0.4% | +$5.32K |
|
31
Apple
AAPL
$3.56T
| $1.09M | 0.34% |
30,420
| – | – |
|
|
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
| $1.06M | 0.33% |
22,599
| – | – |
|
33
Kinder Morgan
KMI
$59.4B
| $938K | 0.29% |
43,169
-11,719
| -21% | -$255K |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $907K | 0.28% |
15,648
+7,372
| +89% | +$427K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $772K | 0.24% |
10,400
+130
| +1% | +$9.65K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $745K | 0.23% |
15,608
+200
| +1% | +$9.55K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $703K | 0.22% |
13,019
+3,093
| +31% | +$167K |
|
|
EEP
38
DELISTED
Enbridge Energy Partners
EEP
| $677K | 0.21% |
35,622
-26,221
| -42% | -$498K |
|
39
Chevron
CVX
$318B
| $652K | 0.2% |
6,075
| – | – |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $608K | 0.19% |
38,769
+882
| +2% | +$13.8K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $525K | 0.16% |
6,862
+90
| +1% | +$6.89K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $524K | 0.16% |
7,560
+104
| +1% | +$7.21K |
|
43
GE Aerospace
GE
$299B
| $495K | 0.15% |
3,466
+34
| +1% | +$4.86K |
|
44
Costco
COST
$424B
| $487K | 0.15% |
2,903
| – | – |
|
45
Johnson & Johnson
JNJ
$431B
| $483K | 0.15% |
3,878
| – | – |
|
46
Starbucks
SBUX
$98.9B
| $474K | 0.15% |
8,117
| – | – |
|
47
Nike
NKE
$111B
| $443K | 0.14% |
7,956
| – | – |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $429K | 0.13% |
4,062
| – | – |
|
49
Intel
INTC
$108B
| $429K | 0.13% |
11,887
+630
| +6% | +$22.7K |
|
50
Walt Disney
DIS
$214B
| $423K | 0.13% |
3,732
+100
| +3% | +$11.3K |
|