HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-2.75%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$1.06M
Cap. Flow %
0.55%
Top 10 Hldgs %
64.6%
Holding
68
New
1
Increased
24
Reduced
27
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$714K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$536K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$319K
5
AMZN icon
Amazon
AMZN
$245K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.19M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$394K
3
MUB icon
iShares National Muni Bond ETF
MUB
$261K
4
MCD icon
McDonald's
MCD
$220K
5
HD icon
Home Depot
HD
$206K

Sector Composition

1 Energy 2.69%
2 Technology 2.22%
3 Financials 1.2%
4 Consumer Staples 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.54M 0.8%
4,885
-30
-0.6% -$9.47K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.25M 0.64%
53,457
+1,601
+3% +$37.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.6%
3,338
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$913K 0.47%
4,297
-179
-4% -$38K
WMT icon
30
Walmart
WMT
$774B
$901K 0.47%
5,636
-31
-0.5% -$4.96K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$866K 0.45%
3,254
– –
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.3B
$855K 0.44%
16,294
+2,407
+17% +$126K
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.4B
$826K 0.43%
17,741
-101
-0.6% -$4.7K
USRT icon
34
iShares Core US REIT ETF
USRT
$3.09B
$804K 0.42%
17,042
-2,106
-11% -$99.4K
COST icon
35
Costco
COST
$418B
$750K 0.39%
1,327
-25
-2% -$14.1K
LMT icon
36
Lockheed Martin
LMT
$106B
$728K 0.38%
1,780
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$709K 0.37%
14,308
-10
-0.1% -$495
CVX icon
38
Chevron
CVX
$324B
$700K 0.36%
4,149
+144
+4% +$24.3K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$638K 0.33%
4,099
-105
-2% -$16.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$618K 0.32%
9,609
– –
CFR icon
41
Cullen/Frost Bankers
CFR
$8.3B
$601K 0.31%
6,584
– –
PG icon
42
Procter & Gamble
PG
$368B
$523K 0.27%
3,582
-14
-0.4% -$2.04K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$489K 0.25%
5,185
+591
+13% +$55.8K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$471K 0.24%
8,972
-269
-3% -$14.1K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
$435K 0.23%
8,554
-7,735
-47% -$394K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$433K 0.22%
1,101
+2
+0.2% +$786
NVS icon
47
Novartis
NVS
$245B
$432K 0.22%
4,238
– –
HCA icon
48
HCA Healthcare
HCA
$94.5B
$414K 0.21%
1,683
– –
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$398K 0.21%
12,834
-459
-3% -$14.2K
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$327K 0.17%
7,936
-12
-0.2% -$495
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