HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+7.01%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$15.8M
Cap. Flow %
9.42%
Top 10 Hldgs %
61.82%
Holding
72
New
14
Increased
20
Reduced
27
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.89M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.41M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.51M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.25M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.82M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.41M
3
VUG icon
Vanguard Growth ETF
VUG
$1.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$869K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$776K

Sector Composition

1 Energy 2.65%
2 Technology 2.02%
3 Financials 1.46%
4 Healthcare 1.28%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.29M 0.77%
+20,984
New +$1.29M
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.15M 0.69%
4,793
-164
-3% -$39.3K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.14M 0.68%
50,876
+1,887
+4% +$42.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.6%
3,259
-42
-1% -$13K
USRT icon
30
iShares Core US REIT ETF
USRT
$3.04B
$966K 0.58%
19,538
-11,742
-38% -$581K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.7B
$961K 0.57%
21,877
+12,375
+130% +$544K
CFR icon
32
Cullen/Frost Bankers
CFR
$8.33B
$880K 0.53%
6,584
– –
LMT icon
33
Lockheed Martin
LMT
$106B
$868K 0.52%
1,784
-108
-6% -$52.5K
WMT icon
34
Walmart
WMT
$781B
$798K 0.48%
5,625
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$766K 0.46%
4,008
-376
-9% -$71.9K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$714K 0.43%
4,042
-274
-6% -$48.4K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$710K 0.42%
14,206
-8,680
-38% -$434K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$640K 0.38%
+12,693
New +$640K
COST icon
39
Costco
COST
$416B
$607K 0.36%
1,329
– –
CVX icon
40
Chevron
CVX
$326B
$597K 0.36%
3,324
-127
-4% -$22.8K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$584K 0.35%
2,726
+6
+0.2% +$1.29K
PG icon
42
Procter & Gamble
PG
$370B
$535K 0.32%
3,529
-6
-0.2% -$909
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$510K 0.3%
11,111
+6,357
+134% +$292K
FUMB icon
44
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$503K 0.3%
+25,221
New +$503K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$484K 0.29%
10,237
-11,411
-53% -$540K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$448K 0.27%
15,100
-17,790
-54% -$528K
DFIV icon
47
Dimensional International Value ETF
DFIV
$13B
$444K 0.27%
14,621
+110
+0.8% +$3.34K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.11B
$424K 0.25%
+8,417
New +$424K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$422K 0.25%
+4,458
New +$422K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.7B
$401K 0.24%
+3,327
New +$401K
1
2
3