HSG

Helen Stephens Group Portfolio holdings

AUM $450M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$17.5M
3
+$13.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M

Top Sells

1
+$25.9M
2
+$12.5M
3
+$8.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.27M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 1.97%
2 Energy 1.64%
3 Technology 1.55%
4 Consumer Staples 0.99%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.57%
40,496
+1,334
27
$1.89M 0.56%
4,477
-122
28
$1.79M 0.53%
3,325
-123
29
$1.71M 0.51%
26,222
-28,502
30
$1.61M 0.48%
17,825
-420
31
$1.53M 0.45%
14,380
-657
32
$1.51M 0.45%
11,738
-2,248
33
$1.44M 0.43%
54,793
-3,821
34
$1.41M 0.42%
3,113
-261
35
$1.37M 0.41%
60,457
+2,476
36
$1.29M 0.38%
3,207
37
$1.22M 0.36%
1,333
+1
38
$1.13M 0.33%
22,553
-5,939
39
$1.09M 0.32%
4,528
+17
40
$1.07M 0.32%
2,195
-29
41
$999K 0.3%
5,901
-239
42
$992K 0.29%
3,679
-1,237
43
$987K 0.29%
1,677
-10
44
$967K 0.29%
3,338
-2,026
45
$924K 0.27%
25,630
-12,814
46
$886K 0.26%
14,443
+89
47
$790K 0.23%
11,940
+210
48
$663K 0.2%
9,437
-923
49
$655K 0.19%
11,428
-669
50
$643K 0.19%
86,466
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3 4