HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
+6.14%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
75
New
1
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.85M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.58M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.54M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$2.02M |
Top Sells
Sector Composition
| 1 | Energy | 2.09% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.46% |
| 4 | Consumer Staples | 1.01% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.79M | 0.69% |
35,403
-86
| -0.2% | -$4.36K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.72M | 0.66% |
34,422
+1,933
| +6% | +$96.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.54% |
3,341
-129
| -4% | -$54.2K |
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $1.39M | 0.54% |
54,575
-1,478
| -3% | -$37.7K |
|
30
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.14M | 0.44% |
3,376
+173
| +5% | +$58.3K |
|
31
Walmart
WMT
$778B
| $1.1M | 0.43% |
18,293
+12,216
| +201% | +$735K |
|
32
JPMorgan Chase
JPM
$818B
| $1.07M | 0.41% |
5,352
-93
| -2% | -$18.6K |
|
33
Lockheed Martin
LMT
$105B
| $1.01M | 0.39% |
2,213
+23
| +1% | +$10.5K |
|
34
Costco
COST
$416B
| $971K | 0.37% |
1,325
-15
| -1% | -$11K |
|
35
Cullen/Frost Bankers
CFR
$8.24B
| $966K | 0.37% |
8,584
| – | – |
|
36
iShares Core US REIT ETF
USRT
$3.04B
| $927K | 0.36% |
17,238
-2,896
| -14% | -$156K |
|
37
Dimensional US Equity ETF
DFUS
$16.2B
| $916K | 0.35% |
16,084
-433
| -3% | -$24.7K |
|
38
Vanguard Total Stock Market ETF
VTI
$519B
| $897K | 0.35% |
3,453
-666
| -16% | -$173K |
|
39
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $751K | 0.29% |
17,911
+11,331
| +172% | +$475K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $745K | 0.29% |
12,831
+55
| +0.4% | +$3.19K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $711K | 0.27% |
9,579
-227
| -2% | -$16.8K |
|
42
Johnson & Johnson
JNJ
$428B
| $610K | 0.24% |
3,854
-246
| -6% | -$38.9K |
|
43
Chevron
CVX
$325B
| $606K | 0.23% |
3,844
-19
| -0.5% | -$3K |
|
44
Vanguard S&P 500 ETF
VOO
$715B
| $600K | 0.23% |
1,248
+140
| +13% | +$67.3K |
|
45
HCA Healthcare
HCA
$94.8B
| $539K | 0.21% |
1,616
| – | – |
|
46
Procter & Gamble
PG
$371B
| $533K | 0.21% |
3,284
-300
| -8% | -$48.7K |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $525K | 0.2% |
10,345
+4,301
| +71% | +$218K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $469K | 0.18% |
4,240
-2,048
| -33% | -$226K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $416K | 0.16% |
3,437
+172
| +5% | +$20.8K |
|
50
Novartis
NVS
$244B
| $408K | 0.16% |
4,222
-16
| -0.4% | -$1.55K |
|