HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Return 23.48%
This Quarter Return
+3.08%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$333M
AUM Growth
+$10.6M
Cap. Flow
+$1.61M
Cap. Flow %
0.48%
Top 10 Hldgs %
73.38%
Holding
74
New
2
Increased
22
Reduced
13
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$528K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$513K
3
IWB icon
iShares Russell 1000 ETF
IWB
$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$398K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$420K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$307K
3
MUB icon
iShares National Muni Bond ETF
MUB
$244K
4
IBM icon
IBM
IBM
$213K
5
OMC icon
Omnicom Group
OMC
$202K

Sector Composition

1 Consumer Discretionary 25%
2 Technology 9.37%
3 Energy 7.65%
4 Real Estate 5.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.93M 0.58%
46,609
+40
+0.1% +$1.66K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.9B
$1.93M 0.58%
17,480
-2,219
-11% -$244K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.51M 0.45%
44,208
-196
-0.4% -$6.7K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41B
$1.33M 0.4%
12,651
+18
+0.1% +$1.89K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.27M 0.38%
11,636
+32
+0.3% +$3.5K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.25M 0.38%
22,554
+9,535
+73% +$528K
AAPL icon
32
Apple
AAPL
$3.56T
$1.1M 0.33%
30,420
– –
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$1.02M 0.31%
22,599
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$961K 0.29%
15,782
+134
+0.9% +$8.16K
KMI icon
35
Kinder Morgan
KMI
$59.1B
$827K 0.25%
43,169
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$774K 0.23%
10,420
+20
+0.2% +$1.49K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$768K 0.23%
15,624
+16
+0.1% +$786
CVX icon
38
Chevron
CVX
$310B
$634K 0.19%
6,075
– –
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$567K 0.17%
35,422
-200
-0.6% -$3.2K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$535K 0.16%
6,866
+4
+0.1% +$312
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$529K 0.16%
7,572
+12
+0.2% +$838
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
$519K 0.16%
38,768
-1
-0% -$13
JNJ icon
43
Johnson & Johnson
JNJ
$430B
$513K 0.15%
3,878
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$513K 0.15%
+2,121
New +$513K
BND icon
45
Vanguard Total Bond Market
BND
$135B
$491K 0.15%
6,006
+816
+16% +$66.7K
SBUX icon
46
Starbucks
SBUX
$97.1B
$473K 0.14%
8,117
– –
NKE icon
47
Nike
NKE
$109B
$469K 0.14%
7,956
– –
COST icon
48
Costco
COST
$427B
$464K 0.14%
2,903
– –
GE icon
49
GE Aerospace
GE
$296B
$449K 0.13%
3,466
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$433K 0.13%
4,062
– –
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2
3