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
$168M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.41M
3
+$3.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.25M

Top Sells

1
+$2.82M
2
+$1.41M
3
+$1.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$869K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K

Sector Composition

1 Energy 2.65%
2 Technology 2.02%
3 Financials 1.46%
4 Healthcare 1.28%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.24%
1,661
+4
52
$386K 0.23%
4,250
-734
53
$385K 0.23%
1,097
-9
54
$383K 0.23%
+7,487
55
$353K 0.21%
57,144
56
$348K 0.21%
3,738
-170
57
$334K 0.2%
15,509
+151
58
$326K 0.19%
8,830
-5,571
59
$315K 0.19%
2,916
60
$299K 0.18%
35,165
61
$296K 0.18%
7,622
-5,681
62
$279K 0.17%
+1,048
63
$234K 0.14%
4,675
-10,279
64
$225K 0.13%
+4,883
65
$224K 0.13%
+1,672
66
$223K 0.13%
+900
67
$223K 0.13%
+4,065
68
$214K 0.13%
+2,381
69
$161K 0.1%
13,540
70
– –
-18,142
71
– –
-10,487
72
– –
-391
1 2
3