HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-1.52%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$22M
Cap. Flow %
6.23%
Top 10 Hldgs %
68.51%
Holding
89
New
3
Increased
55
Reduced
18
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.95M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.06M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$522K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$361K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$356K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$353K

Sector Composition

1 Financials 1.89%
2 Energy 1.73%
3 Technology 1.25%
4 Consumer Staples 0.95%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$6.57B
$2.14M 0.61%
30,000
-1,000
-3% -$71.4K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.86M 0.53%
28,350
+91
+0.3% +$5.98K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$1.71M 0.49%
3,337
+12
+0.4% +$6.17K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.71M 0.49%
4,567
+90
+2% +$33.8K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.71M 0.48%
28,653
+2,431
+9% +$145K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.47%
3,113
– –
WMT icon
32
Walmart
WMT
$774B
$1.57M 0.45%
17,927
+102
+0.6% +$8.95K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.51M 0.43%
19,087
-6,618
-26% -$522K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.5M 0.43%
56,878
+2,085
+4% +$55.2K
SHYM
35
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$1.42M 0.4%
62,834
+2,377
+4% +$53.9K
COST icon
36
Costco
COST
$418B
$1.28M 0.36%
1,353
+20
+2% +$18.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$1.16M 0.33%
3,210
+3
+0.1% +$1.08K
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.13M 0.32%
4,596
+68
+2% +$16.7K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$1.02M 0.29%
5,895
-6
-0.1% -$1.04K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.02M 0.29%
20,323
-2,230
-10% -$111K
LMT icon
41
Lockheed Martin
LMT
$106B
$994K 0.28%
2,225
+30
+1% +$13.4K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$949K 0.27%
3,692
+13
+0.4% +$3.34K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$945K 0.27%
1,682
+5
+0.3% +$2.81K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$924K 0.26%
3,362
+24
+0.7% +$6.6K
FFIN icon
45
First Financial Bankshares
FFIN
$5.28B
$921K 0.26%
25,630
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
$897K 0.25%
14,516
+73
+0.5% +$4.51K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$834K 0.24%
11,940
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$708K 0.2%
9,363
-74
-0.8% -$5.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$693K 0.2%
8,476
– –
USRT icon
50
iShares Core US REIT ETF
USRT
$3.09B
$655K 0.19%
11,367
-61
-0.5% -$3.51K
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