HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+1.72%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$26.3M
Cap. Flow %
9.08%
Top 10 Hldgs %
64.56%
Holding
85
New
12
Increased
32
Reduced
28
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.81M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
$1.48M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.47M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$720K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$399K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$291K
4
USRT icon
iShares Core US REIT ETF
USRT
$270K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$259K

Sector Composition

1 Energy 1.86%
2 Technology 1.83%
3 Financials 1.16%
4 Consumer Staples 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.8M 0.62%
35,610
+207
+0.6% +$10.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$1.67M 0.58%
3,343
+2,095
+168% +$1.05M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$1.5M 0.52%
5,591
+2,138
+62% +$572K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.48M 0.51%
29,621
-4,801
-14% -$240K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.46M 0.5%
54,519
-56
-0.1% -$1.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.47%
3,329
-12
-0.4% -$4.88K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$1.29M 0.45%
3,541
+165
+5% +$60.1K
WMT icon
33
Walmart
WMT
$781B
$1.24M 0.43%
18,245
-48
-0.3% -$3.25K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.1B
$1.22M 0.42%
+4,899
New +$1.22M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.17M 0.41%
+9,867
New +$1.17M
COST icon
36
Costco
COST
$416B
$1.12M 0.39%
1,315
-10
-0.8% -$8.5K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.09M 0.38%
21,428
+11,083
+107% +$562K
LMT icon
38
Lockheed Martin
LMT
$106B
$1.03M 0.36%
2,213
– –
VTV icon
39
Vanguard Value ETF
VTV
$143B
$980K 0.34%
+6,109
New +$980K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$2.91B
$946K 0.33%
+11,621
New +$946K
JPM icon
41
JPMorgan Chase
JPM
$824B
$938K 0.32%
4,640
-712
-13% -$144K
DFUS icon
42
Dimensional US Equity ETF
DFUS
$16.3B
$932K 0.32%
15,835
-249
-2% -$14.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$657B
$919K 0.32%
+1,680
New +$919K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$857K 0.3%
20,619
+2,708
+15% +$112K
ILCB icon
45
iShares Morningstar US Equity ETF
ILCB
$1.1B
$852K 0.29%
+11,340
New +$852K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$792K 0.27%
+11,730
New +$792K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$739K 0.26%
10,180
+601
+6% +$43.7K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
$736K 0.25%
12,769
-62
-0.5% -$3.57K
CFR icon
49
Cullen/Frost Bankers
CFR
$8.33B
$734K 0.25%
7,223
-1,361
-16% -$138K
USRT icon
50
iShares Core US REIT ETF
USRT
$3.04B
$653K 0.23%
12,196
-5,042
-29% -$270K
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