HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$216K
3
+$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
+$1,000K
2
+$462K
3
+$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 Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$11.7B
$1.68M 0.45%
81,247
-466
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.6M 0.43%
26,192
+1,483
OKE icon
28
Oneok
OKE
$42.9B
$1.56M 0.42%
29,165
-18,703
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.52M 0.41%
39,724
+80
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.31M 0.36%
12,004
+16
IVE icon
31
iShares S&P 500 Value ETF
IVE
$42.1B
$1.28M 0.35%
11,226
+22
AAPL icon
32
Apple
AAPL
$3.97T
$1.25M 0.34%
29,448
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.21M 0.33%
20,393
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.07M 0.29%
16,176
+518
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
$1.04M 0.28%
22,599
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$848K 0.23%
15,724
+32
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$837K 0.23%
10,460
+32
CVX icon
38
Chevron
CVX
$310B
$678K 0.18%
5,419
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$655K 0.18%
17,260
+535
BA icon
40
Boeing
BA
$148B
$638K 0.17%
2,162
-6
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85B
$617K 0.17%
8,034
+140
CAT icon
42
Caterpillar
CAT
$264B
$597K 0.16%
3,789
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$590K 0.16%
6,930
+14
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$586K 0.16%
7,630
+22
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$666B
$566K 0.15%
2,121
INTC icon
46
Intel
INTC
$182B
$549K 0.15%
11,887
JNJ icon
47
Johnson & Johnson
JNJ
$450B
$542K 0.15%
3,878
COST icon
48
Costco
COST
$409B
$534K 0.14%
2,871
NKE icon
49
Nike
NKE
$90.3B
$498K 0.13%
7,956
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$494K 0.13%
9,027
1
2
3