HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-4.55%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.24M
Cap. Flow %
5.78%
Top 10 Hldgs %
62.66%
Holding
65
New
6
Increased
30
Reduced
15
Closed
7

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.05M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.98M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.52M
4
VUG icon
Vanguard Growth ETF
VUG
$2.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.78M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.52M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.45M

Sector Composition

1 Energy 2.5%
2 Technology 2.48%
3 Financials 1.44%
4 Healthcare 1.39%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1M 0.7%
+48,989
New +$1M
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$955K 0.67%
21,648
+480
+2% +$21.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$881K 0.62%
3,301
– –
CFR icon
29
Cullen/Frost Bankers
CFR
$8.33B
$871K 0.61%
6,584
– –
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$849K 0.6%
32,890
+902
+3% +$23.3K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$787K 0.55%
4,384
+151
+4% +$27.1K
LMT icon
32
Lockheed Martin
LMT
$106B
$731K 0.51%
1,892
-35
-2% -$13.5K
WMT icon
33
Walmart
WMT
$781B
$730K 0.51%
5,625
+20
+0.4% +$2.6K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$705K 0.49%
4,316
+517
+14% +$84.5K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$663K 0.46%
14,954
-2,541
-15% -$113K
COST icon
36
Costco
COST
$416B
$628K 0.44%
1,329
+1
+0.1% +$473
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$572K 0.4%
2,720
+6
+0.2% +$1.26K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$504K 0.35%
26,313
-75,804
-74% -$1.45M
CVX icon
39
Chevron
CVX
$326B
$496K 0.35%
3,451
– –
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$491K 0.34%
14,401
+134
+0.9% +$4.57K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$459K 0.32%
13,303
-21
-0.2% -$725
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$453K 0.32%
18,142
+718
+4% +$17.9K
PG icon
43
Procter & Gamble
PG
$370B
$446K 0.31%
3,535
-14
-0.4% -$1.77K
NVS icon
44
Novartis
NVS
$245B
$379K 0.27%
4,984
+734
+17% +$55.8K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13B
$374K 0.26%
14,511
+59
+0.4% +$1.52K
CVS icon
46
CVS Health
CVS
$94B
$373K 0.26%
3,908
+435
+13% +$41.5K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
$370K 0.26%
9,502
+3,874
+69% +$151K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$720B
$363K 0.25%
1,106
+3
+0.3% +$985
RF icon
49
Regions Financial
RF
$24B
$308K 0.22%
15,358
+138
+0.9% +$2.77K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$306K 0.21%
10,487
-106
-1% -$3.09K
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