HS

Huntington Steele Portfolio holdings

AUM $387M
This Quarter Return
+9.84%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$354K
Cap. Flow %
-0.1%
Top 10 Hldgs %
74.77%
Holding
74
New
1
Increased
27
Reduced
14
Closed
–

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$217K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$216K
3
DVY icon
iShares Select Dividend ETF
DVY
$215K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$212K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$202K

Top Sells

1
OKE icon
Oneok
OKE
$1,000K
2
KMI icon
Kinder Morgan
KMI
$462K
3
WY icon
Weyerhaeuser
WY
$176K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$56.9K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$40.3K

Sector Composition

1 Consumer Discretionary 27.13%
2 Technology 10.17%
3 Real Estate 5.23%
4 Energy 5.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$492K 0.13%
6,027
+12
+0.2% +$980
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$489K 0.13%
35,422
– –
EEQ
53
DELISTED
Enbridge Energy Management Llc
EEQ
$473K 0.13%
35,303
+876
+3% +$11.7K
SBUX icon
54
Starbucks
SBUX
$100B
$466K 0.13%
8,114
– –
WFC icon
55
Wells Fargo
WFC
$263B
$428K 0.12%
7,050
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$423K 0.11%
7,435
+494
+7% +$28.1K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$395K 0.11%
3,742
– –
CL icon
58
Colgate-Palmolive
CL
$67.9B
$377K 0.1%
4,998
– –
DIS icon
59
Walt Disney
DIS
$213B
$376K 0.1%
3,499
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$372K 0.1%
4,452
– –
PEP icon
61
PepsiCo
PEP
$204B
$371K 0.1%
3,090
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$367K 0.1%
1,366
+2
+0.1% +$537
WDAY icon
63
Workday
WDAY
$61.6B
$356K 0.1%
3,500
– –
PG icon
64
Procter & Gamble
PG
$368B
$343K 0.09%
3,737
– –
CLX icon
65
Clorox
CLX
$14.5B
$295K 0.08%
1,983
– –
GE icon
66
GE Aerospace
GE
$292B
$284K 0.08%
16,302
– –
KMI icon
67
Kinder Morgan
KMI
$60B
$280K 0.08%
15,516
-25,617
-62% -$462K
JPM icon
68
JPMorgan Chase
JPM
$829B
$235K 0.06%
2,196
– –
WES
69
DELISTED
Western Gas Partners Lp
WES
$228K 0.06%
4,734
– –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$219K 0.06%
2,712
– –
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$212K 0.06%
+2,300
New +$212K
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$11.1B
$206K 0.06%
19,443
– –
FGP
73
DELISTED
Ferrellgas Partners, L.P.
FGP
$125K 0.03%
29,158
– –
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