HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$160K
3
+$127K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$111K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$101K

Top Sells

1
+$803K
2
+$386K
3
+$228K
4
MSFT icon
Microsoft
MSFT
+$197K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$154K

Sector Composition

1 Consumer Discretionary 31.75%
2 Technology 10.24%
3 Real Estate 4.95%
4 Energy 4.32%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$150B
$482K 0.12%
6,034
+7
SBUX icon
52
Starbucks
SBUX
$113B
$470K 0.12%
8,114
CAT icon
53
Caterpillar
CAT
$317B
$448K 0.12%
3,039
-750
WDAY icon
54
Workday
WDAY
$39.7B
$445K 0.11%
3,500
IVV icon
55
iShares Core S&P 500 ETF
IVV
$735B
$363K 0.09%
1,370
+4
WFC icon
56
Wells Fargo
WFC
$248B
$359K 0.09%
6,840
-210
CL icon
57
Colgate-Palmolive
CL
$75B
$358K 0.09%
4,998
DIS icon
58
Walt Disney
DIS
$180B
$351K 0.09%
3,499
PEP icon
59
PepsiCo
PEP
$218B
$337K 0.09%
3,090
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$334K 0.09%
3,240
-502
XOM icon
61
Exxon Mobil
XOM
$630B
$332K 0.09%
4,452
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
$331K 0.09%
38,767
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$324K 0.08%
33,586
-1,836
PG icon
64
Procter & Gamble
PG
$357B
$296K 0.08%
3,737
CLX icon
65
Clorox
CLX
$13.9B
$264K 0.07%
1,983
JPM icon
66
JPMorgan Chase
JPM
$781B
$241K 0.06%
2,196
GE icon
67
GE Aerospace
GE
$339B
$220K 0.06%
3,402
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$218K 0.06%
2,712
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$204K 0.05%
4,600
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$16.2B
$200K 0.05%
19,443
KMI icon
71
Kinder Morgan
KMI
$74.7B
$172K 0.04%
11,427
-4,089
FGP
72
DELISTED
Ferrellgas Partners, L.P.
FGP
$91K 0.02%
29,158
WES
73
DELISTED
Western Gas Partners Lp
WES
– –
-4,734
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