HSG

Helen Stephens Group Portfolio holdings

AUM $450M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.33M
3
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.26M

Top Sells

1
+$560K
2
+$377K
3
+$323K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$166K

Sector Composition

1 Consumer Staples 1.55%
2 Technology 1.52%
3 Financials 1.44%
4 Energy 1.4%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.5B
$52.7M 11.71%
727,740
+32,155
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$43.6M 9.68%
1,329,025
+22,080
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$43.4M 9.63%
223,004
+2,911
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$26.5B
$33.1M 7.35%
201,262
-3,406
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.88B
$29.7M 6.6%
625,355
+68,013
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.4B
$29.6M 6.57%
508,502
+16,617
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$38.8B
$28.7M 6.38%
744,508
-8,386
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$18.7M 4.15%
345,208
+7,435
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.76B
$16.2M 3.6%
320,987
+9,572
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.4M 2.31%
204,914
+9,199
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$679B
$9.31M 2.07%
13,972
+277
VUG icon
12
Vanguard Growth ETF
VUG
$203B
$8.44M 1.87%
17,594
+2,888
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.38B
$8.28M 1.84%
347,248
+10,658
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.24M 1.83%
226,705
-725
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$7.04M 1.56%
32,631
-109
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.61B
$6.88M 1.53%
150,290
+226
WMT icon
17
Walmart
WMT
$820B
$5.31M 1.18%
51,476
+6
XOM icon
18
Exxon Mobil
XOM
$494B
$5.18M 1.15%
45,932
+197
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.77B
$4.4M 0.98%
116,552
+222
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$4.34M 0.96%
29,809
+67
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.66M 0.81%
71,787
+19,684
SHYM
22
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
$3.52M 0.78%
157,725
+56,372
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.29M 0.73%
68,486
-1,146
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.17M 0.7%
46,297
-311
AAPL icon
25
Apple
AAPL
$4.02T
$3.03M 0.67%
11,905
+122
1
2 3 4 5