HSG

Helen Stephens Group Portfolio holdings

AUM $476M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.98M
3
+$1.76M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.72M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M

Top Sells

1
+$1.42M
2
+$1.16M
3
+$622K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$594K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$543K

Sector Composition

1 Technology 1.91%
2 Consumer Staples 1.53%
3 Financials 1.31%
4 Energy 1.03%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.6B
$56M 11.75%
754,415
+26,675
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$47.5M 9.98%
1,378,942
+49,917
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$45.5M 9.55%
228,882
+5,878
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$9.65B
$33.5M 7.03%
706,710
+81,355
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$27.6B
$33.3M 6.98%
198,031
-3,231
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.1B
$31.3M 6.56%
524,971
+16,469
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$28.1M 5.89%
708,683
-35,825
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$19M 3.98%
352,534
+7,326
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$6.81B
$18M 3.77%
355,918
+34,931
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$11M 2.31%
217,658
+12,744
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$715B
$9.56M 2.01%
14,020
+48
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.49B
$8.65M 1.82%
377,538
+30,290
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$14B
$8.59M 1.8%
225,329
-1,376
VUG icon
14
Vanguard Growth ETF
VUG
$201B
$8.26M 1.74%
16,940
-654
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$6.99M 1.47%
149,401
-889
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.82M 1.43%
31,048
-1,583
WMT icon
17
Walmart Inc
WMT
$989B
$5.72M 1.2%
51,380
-96
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$5.08M 1.07%
99,648
+27,861
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$83B
$4.44M 0.93%
29,887
+78
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$11B
$4.39M 0.92%
115,546
-1,006
XOM icon
21
Exxon Mobil
XOM
$578B
$4.37M 0.92%
36,290
-9,642
SHYM
22
iShares Short Duration High Yield Muni Active ETF
SHYM
$479M
$4.24M 0.89%
190,840
+33,115
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2B
$3.52M 0.74%
72,980
+4,494
AAPL icon
24
Apple
AAPL
$3.96T
$3.5M 0.73%
12,865
+960
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.73B
$3.23M 0.68%
97,740
+4,866
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