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Helen Stephens Group Portfolio holdings
AUM
$627M
Turnover
15.28%
1-Year Est. Return
11.32%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+11.32%
3 Year Est. Return
+53.42%
5 Year Est. Return
+53.05%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$38.5M
(+6.5%)
Cap. Flow
+$41.2M
Cap. Flow % of AUM
Cap. Flow %
6.57%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
144
New
12
Increased
74
Reduced
25
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.27M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$7.38M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$5.11M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$6.58M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.87M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.06M |
| 4 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$1.68M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Technology | 1.86% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.27% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.5B
| $73.8M | 11.77% |
889,269
+61,536
| +7% | +$5.11M |
2021 Q4
19 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $61.7M | 9.84% |
1,640,569
+119,861
| +8% | +$4.6M |
2022 Q2
17 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $57M | 9.09% |
256,465
+11,719
| +5% | +$2.59M |
2021 Q4
19 quarters
|
|
4
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $43.2M | 6.89% |
223,087
+11,749
| +6% | +$2.23M |
2021 Q4
19 quarters
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $39.8M | 6.34% |
598,413
+13,731
| +2% | +$967K |
2021 Q4
19 quarters
|
|
|
6
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $36.2M | 5.77% |
807,724
-44,722
| -5% | -$2.06M |
2022 Q3
16 quarters
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $34.9M | 5.57% |
786,187
+7,615
| +1% | +$343K |
2021 Q4
19 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $24.5M | 3.91% |
413,000
+38,517
| +10% | +$2.3M |
2021 Q4
19 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$53.5B
| $16.6M | 2.64% |
163,831
+78,804
| +93% | +$8.27M |
2021 Q4
19 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $14.2M | 2.26% |
281,556
+19,462
| +7% | +$982K |
2022 Q1
18 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $11.7M | 1.87% |
123,830
+86,972
| +236% | +$8.45M |
2025 Q4
3 quarters
|
|
|
12
JPMorgan Municipal ETF
JMUB
$8.89B
| $11.7M | 1.87% |
246,045
-58,102
| -19% | -$2.87M |
2022 Q1
18 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $11.5M | 1.83% |
14,991
+943
| +7% | +$716K |
2021 Q4
19 quarters
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $11.2M | 1.78% |
220,543
+24,924
| +13% | +$1.27M |
2023 Q4
11 quarters
|
|
15
Dimensional International Core Equity Market ETF
DFAI
$18B
| $10.7M | 1.71% |
258,255
-2,552
| -1% | -$108K |
2021 Q4
19 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.4M | 1.66% |
115,707
+474
| +0.4% | +$41.5K |
2021 Q4
19 quarters
|
|
17
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $10.4M | 1.66% |
430,599
-7,852
| -2% | -$205K |
2022 Q3
16 quarters
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $8.5M | 1.35% |
162,258
-289
| -0.2% | -$15.2K |
2022 Q3
16 quarters
|
|
|
19
BlackRock Flexible Income ETF
BINC
$16.9B
| $7.24M | 1.15% |
+142,580
| New | +$7.38M |
2026 Q3
0 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$116B
| $6.98M | 1.11% |
29,938
-59
| -0.2% | -$14.2K |
2021 Q4
19 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $6.01M | 0.96% |
77,678
+22,265
| +40% | +$1.81M |
2022 Q4
15 quarters
|
|
22
ExxonMobil
XOM
$764B
| $5.77M | 0.92% |
35,461
-3,979
| -10% | -$622K |
2021 Q4
19 quarters
|
|
23
Walmart Inc
WMT
$980B
| $5.52M | 0.88% |
53,125
+1,024
| +2% | +$112K |
2021 Q4
19 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $5.17M | 0.82% |
31,073
+82
| +0.3% | +$13.6K |
2024 Q2
9 quarters
|
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $5.11M | 0.82% |
128,713
-11,956
| -8% | -$472K |
2022 Q3
16 quarters
|
|
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Helen Stephens Group's Q3 2026 Portfolio in Review
As of Q3 2026, Helen Stephens Group held 144 positions worth $627M, up 6.5% from $589M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Helen Stephens Group deployed $41.2M of net new capital in Q3 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 142,580 shares worth $7.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.87M trimmed.
- Helen Stephens Group's largest Q3 2026 buy was BlackRock Flexible Income ETF: 142,580 shares worth $7.24M.
- Helen Stephens Group added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $8.45M increase.
- Helen Stephens Group's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $2.87M.
- Helen Stephens Group fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $6.58M.
- Helen Stephens Group's ten largest holdings make up 64% of its $627M portfolio in Q3 2026.
- Helen Stephens Group opened 12 new positions and closed 10 in Q3 2026.
- Helen Stephens Group's portfolio value rose 6.5% quarter-over-quarter to $627M.
Based on Helen Stephens Group's 13F filing for Q3 2026, filed 14 Oct 2026.