HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
+6.88%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$12.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3% |
| 2 | Energy | 2.23% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.73% |
