HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
-3.12%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-4.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
57
New
6
Increased
21
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$225K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$106K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.5K |
| 5 |
Johnson & Johnson
JNJ
|
$15.1K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Energy | 11.53% |
| 3 | Technology | 9.27% |
| 4 | Real Estate | 3.74% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $223K | 0.1% |
4,029
| – | – |
|
|
WES
52
DELISTED
Western Gas Partners Lp
WES
| $222K | 0.1% |
4,734
| – | – |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $215K | 0.1% |
+4,067
| New | +$215K |
|
54
Clorox
CLX
$14.5B
| $208K | 0.09% |
+1,800
| New | +$208K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $204K | 0.09% |
+1,944
| New | +$204K |
|
|
FIA
56
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $198K | 0.09% |
15,000
| – | – |
|