HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+4.56%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$17.8M
Cap. Flow %
9.23%
Top 10 Hldgs %
61.43%
Holding
72
New
3
Increased
49
Reduced
8
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.24M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$228K
2
MUB icon
iShares National Muni Bond ETF
MUB
$130K
3
SABR icon
Sabre
SABR
$128K
4
VUG icon
Vanguard Growth ETF
VUG
$121K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$58.5K

Sector Composition

1 Energy 2.56%
2 Technology 2.06%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.73M 0.9%
51,766
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.4M 0.73%
20,984
– –
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.39M 0.72%
4,804
+11
+0.2% +$3.17K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.23M 0.64%
52,255
+1,379
+3% +$32.5K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.05M 0.54%
23,515
+1,638
+7% +$72.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.53%
3,301
+42
+1% +$13K
USRT icon
32
iShares Core US REIT ETF
USRT
$3.06B
$973K 0.51%
19,298
-240
-1% -$12.1K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$521B
$914K 0.47%
4,477
+469
+12% +$95.7K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.11B
$850K 0.44%
16,878
+8,461
+101% +$426K
LMT icon
35
Lockheed Martin
LMT
$105B
$841K 0.44%
1,780
-4
-0.2% -$1.89K
WMT icon
36
Walmart
WMT
$776B
$829K 0.43%
5,625
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$794K 0.41%
3,251
+525
+19% +$128K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.4B
$713K 0.37%
14,267
+61
+0.4% +$3.05K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$708K 0.37%
14,943
+3,832
+34% +$182K
CFR icon
40
Cullen/Frost Bankers
CFR
$8.25B
$694K 0.36%
6,584
– –
COST icon
41
Costco
COST
$418B
$661K 0.34%
1,329
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$634K 0.33%
4,088
+46
+1% +$7.13K
CVX icon
43
Chevron
CVX
$324B
$628K 0.33%
3,850
+526
+16% +$85.8K
PG icon
44
Procter & Gamble
PG
$369B
$532K 0.28%
3,580
+51
+1% +$7.58K
FUMB icon
45
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$504K 0.26%
25,266
+45
+0.2% +$898
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$487K 0.25%
9,666
-571
-6% -$28.8K
DFIV icon
47
Dimensional International Value ETF
DFIV
$13B
$473K 0.25%
14,673
+52
+0.4% +$1.68K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$446K 0.23%
4,616
+158
+4% +$15.3K
HCA icon
49
HCA Healthcare
HCA
$95.4B
$439K 0.23%
1,664
+3
+0.2% +$791
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$427K 0.22%
13,279
-1,821
-12% -$58.5K
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