HS
Huntington Steele Portfolio holdings
AUM
$387M
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
+$333M
(+3.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
74
New
2
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$447K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$431K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$398K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$420K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$307K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$244K |
| 4 |
IBM
IBM
|
$213K |
| 5 |
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% |
