HSG

Helen Stephens Group Portfolio holdings

AUM $353M

AUM

$353M

AUM Growth

+$16M (+5%)

Cap. Flow

+$22.8M

Cap. Flow % of AUM

6.46%

Top 10 Holdings %Top 10 Hldgs %

68.51%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$3.98M
2	JPMorgan Core Plus Bond ETF JCPB	$3.95M
3	Dimensional International Core Equity 2 ETF DFIC	$3.52M
4	Dimensional US Targeted Value ETF DFAT	$2.51M
5	iShares MSCI USA Quality Factor ETF QUAL	$2.06M

Top Sells

1	Vanguard Total International Bond ETF BNDX	$2.4M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$522K
3	Vanguard Dividend Appreciation ETF VIG	$361K
4	iShares Short-Term National Muni Bond ETF SUB	$356K
5	JPMorgan Income ETF JPIE	$206K

Sector Composition

1	Financials	1.89%
2	Energy	1.73%
3	Technology	1.25%
4	Consumer Staples	0.95%
5	Healthcare	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $14.8B	$36.1M	10.23%	597,699 +65,857	+12%	+$3.98M
2	2 iShares MSCI USA Quality Factor ETF QUAL $52B	$36M	10.2%	210,911 +12,062	+6%	+$2.06M
3	3 Dimensional International Core Equity 2 ETF DFIC $9.34B	$35.5M	10.05%	1,278,509 +126,804	+11%	+$3.52M
4	4 JPMorgan Core Plus Bond ETF JCPB $6.42B	$25.9M	7.33%	550,507 +83,917	+18%	+$3.95M
5	5 Dimensional US Core Equity 2 ETF DFAC $33.6B	$25.6M	7.23%	774,592 -6,233	-0.8%	-$206K
6	6 iShares Core S&P US Growth ETF IUSG $22.4B	$24.5M	6.93%	192,596 +14,368	+8%	+$1.83M
7	7 Dimensional US Targeted Value ETF DFAT $10.4B	$18.9M	5.34%	366,488 +48,753	+15%	+$2.51M
8	8 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$15.5M	4.39%	342,538 +32,603	+11%	+$1.48M
9	9 JPMorgan Municipal ETF JMUB $2.86B	$12.8M	3.62%	255,491 +5,562	+2%	+$278K
10	10 JPMorgan Ultra-Short Income ETF JPST $31B	$11.3M	3.2%	223,513 +3,548	+2%	+$180K
11	11 Dimensional US Real Estate ETF DFAR $1.33B	$8.16M	2.31%	343,095 +14,337	+4%	+$341K
12	12 SPDR S&P 500 ETF Trust SPY $635B	$7.46M	2.11%	13,331 +2,799	+27%	+$1.57M
13	13 Vanguard Dividend Appreciation ETF VIG $90.4B	$6.95M	1.97%	35,819 -1,863	-5%	-$361K
14	14 Dimensional International Core Equity Market ETF DFAI $10.2B	$6.22M	1.76%	199,202 +405	+0.2%	+$12.6K
15	15 Vanguard Growth ETF VUG $168B	$4.98M	1.41%	13,424 -188	-1%	-$69.7K
16	16 Exxon Mobil XOM $449B	$4.97M	1.41%	41,752 +115	+0.3%	+$13.7K
17	17 Dimensional US Core Equity Market ETF DFAU $8.07B	$4.46M	1.26%	116,007 +20,698	+22%	+$796K
18	18 Vanguard Total International Bond ETF BNDX $65.7B	$4.36M	1.23%	89,387 -49,068	-35%	-$2.4M
19	19 iShares Short-Term National Muni Bond ETF SUB $9.6B	$4.11M	1.16%	38,897 -3,367	-8%	-$356K
20	20 Dimensional US High Profitability ETF DUHP $8.29B	$3.93M	1.11%	118,495 +10,907	+10%	+$361K
21	21 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$3.04M	0.86%	59,873 +6,003	+11%	+$305K
22	22 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$3M	0.85%	24,563 +12,825	+109%	+$1.56M
23	23 Apple AAPL $3.05T	$2.58M	0.73%	11,632 -11	-0.1%	-$2.44K
24	24 iShares National Muni Bond ETF MUB $38.5B	$2.27M	0.64%	21,531 +7,151	+50%	+$754K
25	25 Dimensional National Municipal Bond ETF DFNM $1.54B	$2.19M	0.62%	46,034 +5,538	+14%	+$263K