HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
+4.24%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
74
New
2
Increased
32
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.05M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.73M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$838K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$768K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$735K |
Sector Composition
| 1 | Energy | 2.45% |
| 2 | Technology | 2.37% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.26M | 0.64% |
26,996
+12,053
| +81% | +$561K |
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.25M | 0.63% |
51,856
-399
| -0.8% | -$9.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.58% |
3,338
+37
| +1% | +$12.6K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $986K | 0.5% |
4,476
-1
| -0% | -$220 |
|
30
iShares Core US REIT ETF
USRT
$3.09B
| $984K | 0.5% |
19,148
-150
| -0.8% | -$7.71K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $896K | 0.45% |
3,254
+3
| +0.1% | +$826 |
|
32
Walmart
WMT
$774B
| $891K | 0.45% |
5,667
+42
| +0.7% | +$6.6K |
|
|
33
Dimensional US Equity ETF
DFUS
$16.4B
| $859K | 0.43% |
17,842
-42,557
| -70% | -$2.05M |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $828K | 0.42% |
16,289
-589
| -3% | -$29.9K |
|
35
Lockheed Martin
LMT
$106B
| $819K | 0.41% |
1,780
| – | – |
|
36
Dimensional US Small Cap ETF
DFAS
$11.3B
| $761K | 0.38% |
13,887
+6,053
| +77% | +$332K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $738K | 0.37% |
14,318
+51
| +0.4% | +$2.63K |
|
38
Costco
COST
$418B
| $728K | 0.37% |
1,352
+23
| +2% | +$12.4K |
|
39
Cullen/Frost Bankers
CFR
$8.3B
| $708K | 0.36% |
6,584
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $696K | 0.35% |
4,204
+116
| +3% | +$19.2K |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $649K | 0.33% |
9,609
-11,375
| -54% | -$768K |
|
42
Chevron
CVX
$324B
| $630K | 0.32% |
4,005
+155
| +4% | +$24.4K |
|
43
Procter & Gamble
PG
$368B
| $546K | 0.28% |
3,596
+16
| +0.4% | +$2.43K |
|
44
HCA Healthcare
HCA
$94.5B
| $511K | 0.26% |
1,683
+19
| +1% | +$5.77K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $503K | 0.25% |
9,241
-425
| -4% | -$23.1K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $458K | 0.23% |
4,594
-22
| -0.5% | -$2.19K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $448K | 0.23% |
1,099
| – | – |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $433K | 0.22% |
13,293
+14
| +0.1% | +$456 |
|
49
Novartis
NVS
$245B
| $428K | 0.22% |
4,238
-12
| -0.3% | -$1.21K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $343K | 0.17% |
7,948
-247
| -3% | -$10.7K |
|