HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+8.15%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$14.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
64.11%
Holding
75
New
9
Increased
37
Reduced
19
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.43M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.14M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$512K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$273K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$201K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$157K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$82.5K

Sector Composition

1 Technology 2.19%
2 Energy 2.01%
3 Financials 1.53%
4 Healthcare 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.62M 0.73%
32,489
-497
-2% -$24.8K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.4M 0.63%
56,053
+2,596
+5% +$64.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.55%
3,470
+132
+4% +$47.1K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.15M 0.52%
19,367
+3,073
+19% +$183K
USRT icon
30
iShares Core US REIT ETF
USRT
$3.09B
$1.09M 0.49%
20,134
+3,092
+18% +$168K
LMT icon
31
Lockheed Martin
LMT
$106B
$992K 0.44%
2,190
+410
+23% +$186K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$977K 0.44%
4,119
-178
-4% -$42.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$971K 0.44%
3,203
-51
-2% -$15.5K
WMT icon
34
Walmart
WMT
$774B
$958K 0.43%
6,077
+441
+8% +$69.5K
CFR icon
35
Cullen/Frost Bankers
CFR
$8.3B
$931K 0.42%
8,584
+2,000
+30% +$217K
JPM icon
36
JPMorgan Chase
JPM
$829B
$926K 0.42%
5,445
+3,608
+196% +$614K
COST icon
37
Costco
COST
$418B
$885K 0.4%
1,340
+13
+1% +$8.58K
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.4B
$856K 0.38%
16,517
-1,224
-7% -$63.4K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$690K 0.31%
9,806
+197
+2% +$13.9K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$688K 0.31%
12,776
-1,532
-11% -$82.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$681K 0.31%
6,288
+1,103
+21% +$119K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$643K 0.29%
4,100
+1
+0% +$157
CVX icon
43
Chevron
CVX
$324B
$576K 0.26%
3,863
-286
-7% -$42.7K
PG icon
44
Procter & Gamble
PG
$368B
$525K 0.24%
3,584
+2
+0.1% +$293
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$510K 0.23%
8,725
-247
-3% -$14.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$484K 0.22%
1,108
+7
+0.6% +$3.06K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$446K 0.2%
13,105
+271
+2% +$9.22K
HCA icon
48
HCA Healthcare
HCA
$94.5B
$437K 0.2%
1,616
-67
-4% -$18.1K
NVS icon
49
Novartis
NVS
$245B
$428K 0.19%
4,238
– –
GRFS icon
50
Grifois
GRFS
$6.78B
$407K 0.18%
35,165
– –
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