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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$2.98M 0.66%
92,874
+293
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.46M 0.55%
23,047
-3,529
MSFT icon
28
Microsoft
MSFT
$3.91T
$2.41M 0.54%
4,652
+80
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$2.23M 0.5%
28,501
+87
MUB icon
30
iShares National Muni Bond ETF
MUB
$40.3B
$2.06M 0.46%
19,330
-1,559
VOO icon
31
Vanguard S&P 500 ETF
VOO
$775B
$2.06M 0.46%
3,358
+21
PB icon
32
Prosperity Bancshares
PB
$6.16B
$1.92M 0.43%
29,000
-1,000
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.65M 0.37%
3,278
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.58M 0.35%
3,367
+3
JPM icon
35
JPMorgan Chase
JPM
$842B
$1.51M 0.34%
4,785
-16
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.47M 0.33%
29,691
-3,201
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.47M 0.33%
+32,792
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$554B
$1.34M 0.3%
4,078
+183
COST icon
39
Costco
COST
$408B
$1.24M 0.28%
1,340
IVV icon
40
iShares Core S&P 500 ETF
IVV
$675B
$1.14M 0.25%
1,708
+10
VV icon
41
Vanguard Large-Cap ETF
VV
$47.1B
$1.14M 0.25%
3,703
+11
VTV icon
42
Vanguard Value ETF
VTV
$147B
$1.1M 0.24%
5,890
+127
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$973K 0.22%
11,787
IBMT
44
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$27.2M
$902K 0.2%
+34,865
IBMS
45
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$901K 0.2%
+34,537
IBMR icon
46
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$898K 0.2%
+35,163
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$896K 0.2%
+34,929
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$895K 0.2%
+35,126
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$894K 0.2%
+34,830
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$875K 0.19%
13,904
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