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
$168M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.41M
3
+$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
+$2.82M
2
+$1.41M
3
+$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 Change
in Stake 		Capital Flow
26
$1.29M 0.77%
+20,984
27
$1.15M 0.69%
4,793
-164
28
$1.14M 0.68%
50,876
+1,887
29
$1.01M 0.6%
3,259
-42
30
$966K 0.58%
19,538
-11,742
31
$961K 0.57%
21,877
+12,375
32
$880K 0.53%
6,584
33
$868K 0.52%
1,784
-108
34
$798K 0.48%
16,875
35
$766K 0.46%
4,008
-376
36
$714K 0.43%
4,042
-274
37
$710K 0.42%
14,206
-8,680
38
$640K 0.38%
+12,693
39
$607K 0.36%
1,329
40
$597K 0.36%
3,324
-127
41
$584K 0.35%
2,726
+6
42
$535K 0.32%
3,529
-6
43
$510K 0.3%
11,111
+6,357
44
$503K 0.3%
+25,221
45
$484K 0.29%
10,237
-11,411
46
$448K 0.27%
15,100
-17,790
47
$444K 0.27%
14,621
+110
48
$424K 0.25%
+8,417
49
$422K 0.25%
+4,458
50
$401K 0.24%
+3,327
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