HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+12.68%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+13%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
65
New
4
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$997K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$367K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$282K |
| 4 |
Enterprise Products Partners
EPD
|
$256K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$648K |
| 2 |
Oracle
ORCL
|
$255K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$86.8K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$69.4K |
| 5 |
Chevron
CVX
|
$53.9K |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Energy | 11.58% |
| 3 | Technology | 7.66% |
| 4 | Real Estate | 3.68% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $327K | 0.15% |
7,846
| – | – |
|
52
Vanguard Total Bond Market
BND
$133B
| $323K | 0.15% |
4,039
+13
| +0.3% | +$1.04K |
|
53
Schlumberger
SLB
$53.6B
| $300K | 0.13% |
3,331
| – | – |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $292K | 0.13% |
4,734
| – | – |
|
55
Costco
COST
$416B
| $290K | 0.13% |
2,437
-300
| -11% | -$35.7K |
|
56
Intel
INTC
$106B
| $256K | 0.12% |
9,877
| – | – |
|
57
Vanguard Total World Stock ETF
VT
$51.2B
| $239K | 0.11% |
4,029
| – | – |
|
58
Boeing
BA
$179B
| $233K | 0.1% |
+1,709
| New | +$233K |
|
59
Caterpillar
CAT
$195B
| $227K | 0.1% |
2,503
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $211K | 0.09% |
+188
| New | +$211K |
|
61
Coca-Cola
KO
$297B
| $206K | 0.09% |
+4,982
| New | +$206K |
|
62
Pfizer
PFE
$142B
| $206K | 0.09% |
+6,718
| New | +$206K |
|
|
FIA
63
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $123K | 0.06% |
15,000
| – | – |
|