HS

Huntington Steele Portfolio holdings

AUM $387M
This Quarter Return
+9.84%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$354K
Cap. Flow %
-0.1%
Top 10 Hldgs %
74.77%
Holding
74
New
1
Increased
27
Reduced
14
Closed
–

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$217K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$216K
3
DVY icon
iShares Select Dividend ETF
DVY
$215K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$212K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$202K

Top Sells

1
OKE icon
Oneok
OKE
$1,000K
2
KMI icon
Kinder Morgan
KMI
$462K
3
WY icon
Weyerhaeuser
WY
$176K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$56.9K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$40.3K

Sector Composition

1 Consumer Discretionary 27.13%
2 Technology 10.17%
3 Real Estate 5.23%
4 Energy 5.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.5B
$1.68M 0.45%
81,247
-466
-0.6% -$9.62K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$1.6M 0.43%
26,192
+1,483
+6% +$90.6K
OKE icon
28
Oneok
OKE
$47.1B
$1.56M 0.42%
29,165
-18,703
-39% -$1,000K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62.2B
$1.52M 0.41%
9,931
+20
+0.2% +$3.06K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.31M 0.36%
12,004
+16
+0.1% +$1.75K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.8B
$1.28M 0.35%
11,226
+22
+0.2% +$2.51K
AAPL icon
32
Apple
AAPL
$3.39T
$1.25M 0.34%
7,362
– –
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.21M 0.33%
20,393
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.07M 0.29%
16,176
+518
+3% +$34.2K
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
$1.05M 0.28%
22,599
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$848K 0.23%
3,931
+8
+0.2% +$1.73K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$837K 0.23%
5,230
+16
+0.3% +$2.56K
CVX icon
38
Chevron
CVX
$324B
$678K 0.18%
5,419
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$655K 0.18%
3,452
+107
+3% +$20.3K
BA icon
40
Boeing
BA
$178B
$638K 0.17%
2,162
-6
-0.3% -$1.77K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$617K 0.17%
8,034
+140
+2% +$10.8K
CAT icon
42
Caterpillar
CAT
$195B
$597K 0.16%
3,789
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$590K 0.16%
3,465
+7
+0.2% +$1.19K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$586K 0.16%
3,815
+11
+0.3% +$1.69K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$650B
$566K 0.15%
2,121
– –
INTC icon
46
Intel
INTC
$105B
$549K 0.15%
11,887
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$542K 0.15%
3,878
– –
COST icon
48
Costco
COST
$417B
$534K 0.14%
2,871
– –
NKE icon
49
Nike
NKE
$111B
$498K 0.13%
7,956
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$494K 0.13%
9,027
– –
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