HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Return 23.48%
This Quarter Return
+3.08%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$333M
AUM Growth
+$10.6M
Cap. Flow
+$1.61M
Cap. Flow %
0.48%
Top 10 Hldgs %
73.38%
Holding
74
New
2
Increased
22
Reduced
13
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$528K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$513K
3
IWB icon
iShares Russell 1000 ETF
IWB
$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$398K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$420K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$307K
3
MUB icon
iShares National Muni Bond ETF
MUB
$244K
4
IBM icon
IBM
IBM
$213K
5
OMC icon
Omnicom Group
OMC
$202K

Sector Composition

1 Consumer Discretionary 25%
2 Technology 9.37%
3 Energy 7.65%
4 Real Estate 5.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
$430K 0.13%
2,172
– –
CAT icon
52
Caterpillar
CAT
$198B
$407K 0.12%
3,789
– –
INTC icon
53
Intel
INTC
$107B
$401K 0.12%
11,887
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$398K 0.12%
+7,950
New +$398K
DIS icon
55
Walt Disney
DIS
$212B
$397K 0.12%
3,732
– –
WFC icon
56
Wells Fargo
WFC
$253B
$391K 0.12%
7,049
– –
XOM icon
57
Exxon Mobil
XOM
$466B
$381K 0.11%
4,716
– –
CL icon
58
Colgate-Palmolive
CL
$68.8B
$373K 0.11%
5,030
– –
PEP icon
59
PepsiCo
PEP
$200B
$360K 0.11%
3,114
– –
WDAY icon
60
Workday
WDAY
$61.7B
$339K 0.1%
3,500
– –
PG icon
61
Procter & Gamble
PG
$375B
$326K 0.1%
3,737
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
$315K 0.09%
9,050
+2,105
+30% +$73.3K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$311K 0.09%
6,206
+1,641
+36% +$82.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$86B
$307K 0.09%
4,382
+1,192
+37% +$83.5K
WES
65
DELISTED
Western Gas Partners Lp
WES
$265K 0.08%
4,734
– –
CLX icon
66
Clorox
CLX
$15.5B
$264K 0.08%
1,983
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$664B
$254K 0.08%
1,044
+21
+2% +$5.11K
KTOS icon
68
Kratos Defense & Security Solutions
KTOS
$10.9B
$231K 0.07%
19,443
– –
JPM icon
69
JPMorgan Chase
JPM
$809B
$214K 0.06%
2,340
– –
FGP
70
DELISTED
Ferrellgas Partners, L.P.
FGP
$134K 0.04%
29,158
– –
IBM icon
71
IBM
IBM
$232B
– –
-1,277
Closed -$213K
OMC icon
72
Omnicom Group
OMC
$15.4B
– –
-2,345
Closed -$202K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,492
Closed -$420K
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