HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+5.9%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$24.1M
Cap. Flow %
7.31%
Top 10 Hldgs %
65.64%
Holding
93
New
10
Increased
42
Reduced
28
Closed
4

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.44M
4
PB icon
Prosperity Bancshares
PB
$2.23M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.5M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$794K
3
HCA icon
HCA Healthcare
HCA
$521K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$515K
5
AAPL icon
Apple
AAPL
$437K

Sector Composition

1 Financials 2.11%
2 Energy 1.68%
3 Technology 1.54%
4 Consumer Staples 0.97%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.9M 0.58%
39,162
-6,584
-14% -$320K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.82M 0.55%
3,448
+105
+3% +$55.4K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.76M 0.53%
13,986
+4,119
+42% +$517K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.65M 0.5%
58,614
+4,095
+8% +$115K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.63M 0.5%
15,037
-2,390
-14% -$260K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.47%
3,374
+45
+1% +$20.7K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.52M 0.46%
5,364
-227
-4% -$64.3K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.48M 0.45%
28,492
-1,129
-4% -$58.5K
WMT icon
34
Walmart
WMT
$774B
$1.47M 0.45%
18,245
– –
FFIN icon
35
First Financial Bankshares
FFIN
$5.28B
$1.42M 0.43%
+38,444
New +$1.42M
SHYM
36
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$1.34M 0.41%
57,981
+38,092
+192% +$883K
LMT icon
37
Lockheed Martin
LMT
$106B
$1.3M 0.39%
2,224
+11
+0.5% +$6.43K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$1.29M 0.39%
4,916
+17
+0.3% +$4.48K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.37%
3,207
-334
-9% -$125K
COST icon
40
Costco
COST
$418B
$1.18M 0.36%
1,332
+17
+1% +$15.1K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$1.07M 0.33%
6,140
+31
+0.5% +$5.41K
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$2.93B
$978K 0.3%
11,640
+19
+0.2% +$1.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$973K 0.3%
1,687
+7
+0.4% +$4.04K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$971K 0.29%
22,488
+1,869
+9% +$80.7K
DFUS icon
45
Dimensional US Equity ETF
DFUS
$16.4B
$952K 0.29%
15,308
-527
-3% -$32.8K
JPM icon
46
JPMorgan Chase
JPM
$829B
$951K 0.29%
4,511
-129
-3% -$27.2K
ILCB icon
47
iShares Morningstar US Equity ETF
ILCB
$1.1B
$902K 0.27%
11,380
+40
+0.4% +$3.17K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$900K 0.27%
14,354
+1,585
+12% +$99.4K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$852K 0.26%
11,730
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$809K 0.25%
10,360
+180
+2% +$14K
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