HS

Huntington Steele Portfolio holdings

AUM $387M
This Quarter Return
+6.72%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$1.72M
Cap. Flow %
-0.44%
Top 10 Hldgs %
76.56%
Holding
74
New
–
Increased
20
Reduced
21
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$178K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$157K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$123K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$108K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$98.6K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$773K
2
AMZN icon
Amazon
AMZN
$391K
3
WES
Western Gas Partners Lp
WES
$228K
4
MSFT icon
Microsoft
MSFT
$197K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$145K

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 Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$482K 0.12%
6,034
+7
+0.1% +$559
SBUX icon
52
Starbucks
SBUX
$99.3B
$470K 0.12%
8,114
– –
CAT icon
53
Caterpillar
CAT
$195B
$448K 0.12%
3,039
-750
-20% -$111K
WDAY icon
54
Workday
WDAY
$60.7B
$445K 0.11%
3,500
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$655B
$363K 0.09%
1,370
+4
+0.3% +$1.06K
WFC icon
56
Wells Fargo
WFC
$262B
$359K 0.09%
6,840
-210
-3% -$11K
CL icon
57
Colgate-Palmolive
CL
$67.8B
$358K 0.09%
4,998
– –
DIS icon
58
Walt Disney
DIS
$211B
$351K 0.09%
3,499
– –
PEP icon
59
PepsiCo
PEP
$208B
$337K 0.09%
3,090
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$334K 0.09%
3,240
-502
-13% -$51.7K
XOM icon
61
Exxon Mobil
XOM
$487B
$332K 0.09%
4,452
– –
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
$331K 0.09%
36,192
+889
+3% +$8.13K
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$324K 0.08%
33,586
-1,836
-5% -$17.7K
PG icon
64
Procter & Gamble
PG
$371B
$296K 0.08%
3,737
– –
CLX icon
65
Clorox
CLX
$14.6B
$264K 0.07%
1,983
– –
JPM icon
66
JPMorgan Chase
JPM
$818B
$241K 0.06%
2,196
– –
GE icon
67
GE Aerospace
GE
$288B
$220K 0.06%
16,302
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13B
$218K 0.06%
2,712
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$204K 0.05%
2,300
– –
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$11B
$200K 0.05%
19,443
– –
KMI icon
71
Kinder Morgan
KMI
$59.6B
$172K 0.04%
11,427
-4,089
-26% -$61.5K
FGP
72
DELISTED
Ferrellgas Partners, L.P.
FGP
$91K 0.02%
29,158
– –
WES
73
DELISTED
Western Gas Partners Lp
WES
– –
-4,734
Closed -$228K
1 2
3