HSG

Helen Stephens Group Portfolio holdings

AUM $501M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.29M
3
+$2.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

1
+$6.27M
2
+$3.31M
3
+$405K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K
5
ANET icon
Arista Networks
ANET
+$346K

Sector Composition

1 Consumer Staples 1.7%
2 Energy 1.62%
3 Technology 1.54%
4 Financials 1.43%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19.8B
$53.3M 10.63%
751,465
-2,950
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$49.6M 9.89%
1,395,647
+16,705
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$43.7M 8.71%
227,662
-1,220
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$36.2M 7.21%
767,937
+61,227
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.6B
$33.5M 6.68%
536,210
+11,239
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$30.2B
$30.8M 6.14%
198,319
+288
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$30.4M 6.07%
782,288
+73,605
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.9M 3.77%
350,050
-2,484
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$12.9M 2.57%
254,224
+36,566
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$7.4B
$11.6M 2.32%
232,191
-123,727
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$9.23M 1.84%
236,975
+11,646
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.69B
$9.22M 1.84%
389,654
+12,116
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$9.13M 1.82%
14,035
+15
MUB icon
14
iShares National Muni Bond ETF
MUB
$43.7B
$9.04M 1.8%
85,173
+66,261
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$8.36M 1.67%
164,010
+64,362
VUG icon
16
Vanguard Growth ETF
VUG
$35.6B
$8.33M 1.66%
19,064
+2,124
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$7.36M 1.47%
163,041
+13,640
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.59M 1.31%
30,645
-403
WMT icon
19
Walmart Inc
WMT
$1.05T
$6.46M 1.29%
51,967
+587
XOM icon
20
Exxon Mobil
XOM
$635B
$6.19M 1.24%
36,510
+220
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$11.3B
$5.8M 1.16%
157,688
+42,142
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$5.01M 1%
104,427
+31,447
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$4.4M 0.88%
30,917
+1,030
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$4.39M 0.88%
127,147
+29,407
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$14B
$3.97M 0.79%
55,851
+9,882
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