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
$143M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.09M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M

Sector Composition

1 Energy 2.5%
2 Technology 2.48%
3 Financials 1.44%
4 Healthcare 1.39%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.21%
1,657
-103
52
$294K 0.21%
57,144
+16,495
53
$288K 0.2%
+14,019
54
$277K 0.19%
2,916
+23
55
$218K 0.15%
+4,754
56
$217K 0.15%
35,165
57
$149K 0.1%
13,540
58
$7K ﹤0.01%
391
59
– –
-9,941
60
– –
-3,861
61
– –
-2,381
62
– –
-1,102
63
– –
-3,412
64
– –
-4,233
65
– –
-7,200
1 2
3