HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$216K
3
+$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
+$1,000K
2
+$462K
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$98.1M 26.55%
1,677,700
+400
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.9B
$49.6M 13.42%
398,688
-458
MSFT icon
3
Microsoft
MSFT
$3.69T
$33.4M 9.05%
391,029
-19
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$28.7M 7.78%
213,365
+67
WY icon
5
Weyerhaeuser
WY
$16.6B
$19.3M 5.23%
547,899
-5,000
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13B
$16.7M 4.53%
89,605
-62
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.2B
$9.37M 2.54%
59,262
+552
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.74M 2.1%
109,133
-493
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 1.98%
100,843
EPD icon
10
Enterprise Products Partners
EPD
$67.7B
$5.88M 1.59%
221,995
-1,128
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.1B
$5.86M 1.59%
39,416
+82
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.81M 1.57%
65,218
-123
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.56M 1.5%
92,118
-668
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.51M 1.49%
158,520
+6,220
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68B
$5.1M 1.38%
72,530
+950
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.09M 1.38%
97,848
-132
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.41M 1.19%
83,616
+3,828
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.35M 1.18%
34,571
+68
DVY icon
19
iShares Select Dividend ETF
DVY
$20.6B
$4.27M 1.16%
43,303
+2,181
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.5B
$4.15M 1.12%
46,043
+2,412
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.38M 0.92%
188,815
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.3B
$3.14M 0.85%
20,568
+46
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.11M 0.57%
44,690
+408
ORCL icon
24
Oracle
ORCL
$682B
$1.96M 0.53%
41,436
-398
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.2B
$1.93M 0.52%
17,418
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