HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+7.52%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8.8%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
62
New
4
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.62M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$869K |
| 4 |
Workday
WDAY
|
$299K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$292K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$281K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$232K |
| 4 |
Apple
AAPL
|
$151K |
| 5 |
Oracle
ORCL
|
$144K |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Energy | 10.77% |
| 3 | Technology | 8.6% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $316K | 0.12% |
3,737
-173
| -4% | -$14.6K |
|
|
52
Workday
WDAY
$60.9B
| $299K | 0.11% |
+4,000
| New | +$299K |
|
53
PepsiCo
PEP
$211B
| $296K | 0.11% |
2,790
-95
| -3% | -$10.1K |
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $292K | 0.11% |
+3,065
| New | +$292K |
|
55
Clorox
CLX
$14.5B
| $249K | 0.09% |
1,800
| – | – |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $239K | 0.09% |
+2,915
| New | +$239K |
|
|
WES
57
DELISTED
Western Gas Partners Lp
WES
| $239K | 0.09% |
4,734
| – | – |
|
58
Boeing
BA
$179B
| $237K | 0.09% |
1,822
-37
| -2% | -$4.81K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,846
| Closed | -$281K |
|
|
60
Vanguard Total World Stock ETF
VT
$51.1B
| – | – |
-4,029
| Closed | -$232K |
|
|
FIA
61
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| – | – |
-15,000
| Closed | -$121K |
|