HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+7.85%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$24.2M
Cap. Flow %
6.01%
Top 10 Hldgs %
69.49%
Holding
92
New
6
Increased
45
Reduced
28
Closed
4

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.77M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$6.56M
3
WMT icon
Walmart
WMT
$3.28M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.82M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$778K

Sector Composition

1 Consumer Staples 1.7%
2 Financials 1.64%
3 Energy 1.45%
4 Technology 1.39%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$2.42M 0.6%
11,783
+151
+1% +$31K
MSFT icon
27
Microsoft
MSFT
$3.75T
$2.27M 0.56%
4,572
+5
+0.1% +$2.49K
SHYM
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$2.26M 0.56%
101,353
+38,519
+61% +$859K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$2.18M 0.54%
20,889
-642
-3% -$67.1K
PB icon
30
Prosperity Bancshares
PB
$6.56B
$2.11M 0.52%
30,000
– –
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.07M 0.51%
28,414
+64
+0.2% +$4.65K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$1.9M 0.47%
3,337
– –
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.63M 0.4%
32,892
-56,495
-63% -$2.8M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.4%
3,278
+165
+5% +$80.2K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$1.43M 0.35%
3,364
+154
+5% +$65.4K
JPM icon
36
JPMorgan Chase
JPM
$824B
$1.39M 0.35%
4,801
+205
+4% +$59.4K
COST icon
37
Costco
COST
$416B
$1.33M 0.33%
1,340
-13
-1% -$12.9K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$1.18M 0.29%
3,895
+533
+16% +$162K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$657B
$1.05M 0.26%
1,698
+16
+1% +$9.94K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.1B
$1.05M 0.26%
3,692
– –
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.02M 0.25%
5,763
-132
-2% -$23.3K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$911K 0.23%
11,787
-153
-1% -$11.8K
USRT icon
43
iShares Core US REIT ETF
USRT
$3.04B
$839K 0.21%
14,828
+3,461
+30% +$196K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$835K 0.21%
+13,904
New +$835K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$148B
$796K 0.2%
9,533
+170
+2% +$14.2K
GRFS icon
46
Grifois
GRFS
$6.59B
$782K 0.19%
86,466
– –
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$777K 0.19%
15,211
-5,112
-25% -$261K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.3B
$752K 0.19%
8,416
-60
-0.7% -$5.36K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
$721K 0.18%
11,272
-3,244
-22% -$207K
FFIN icon
50
First Financial Bankshares
FFIN
$5.22B
$634K 0.16%
17,630
-8,000
-31% -$288K
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