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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $59.9M | 22.47% |
83,749
-15
| -0% | -$10.7K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.9M | 15.72% |
406,094
-3,928
| -1% | -$406K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.8M | 8.18% |
217,534
+23,841
| +12% | +$2.39M |
|
4
Microsoft
MSFT
$3.77T
| $20.1M | 7.55% |
393,577
+2,903
| +0.7% | +$149K |
|
5
Weyerhaeuser
WY
$18.7B
| $16.3M | 6.1% |
546,830
-90
| -0% | -$2.68K |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.5M | 4.31% |
83,868
+11,782
| +16% | +$1.62M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.44M | 3.16% |
110,992
-1,152
| -1% | -$87.5K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $7.25M | 2.72% |
58,493
-4
| -0% | -$496 |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 2.53% |
81,143
+23
| +0% | +$1.92K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.62M | 2.48% |
226,341
+282
| +0.1% | +$8.25K |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $6.38M | 2.39% |
159,160
| – | – |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.45M | 2.04% |
189,405
| – | – |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.79M | 1.79% |
64,449
+258
| +0.4% | +$19.2K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.29M | 1.61% |
36,671
+32
| +0.1% | +$3.74K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.28M | 1.6% |
45,749
+140
| +0.3% | +$13.1K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.11M | 1.54% |
24,418
+95
| +0.4% | +$16K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 1.43% |
68,560
+831
| +1% | +$46.4K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.2M | 1.2% |
32,929
+416
| +1% | +$40.5K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $2.59M | 0.97% |
94,327
-1,000
| -1% | -$27.5K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.86% |
19,939
+8
| +0% | +$920 |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 0.74% |
17,291
+753
| +5% | +$85.8K |
|
|
22
Oracle
ORCL
$635B
| $1.77M | 0.67% |
43,339
-3,508
| -7% | -$144K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.66% |
50,869
+16
| +0% | +$550 |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $1.44M | 0.54% |
61,843
| – | – |
|
25
Kinder Morgan
KMI
$60B
| $1.43M | 0.53% |
76,112
| – | – |
|