HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+4.24%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$2.13M
Cap. Flow %
-1.08%
Top 10 Hldgs %
64.57%
Holding
74
New
2
Increased
32
Reduced
23
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$980K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$755K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$608K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.05M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.73M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$838K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$768K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$735K

Sector Composition

1 Energy 2.45%
2 Technology 2.37%
3 Financials 1.21%
4 Healthcare 1.12%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$343K 0.17%
8,835
-106
-1% -$4.12K
GRFS icon
52
Grifois
GRFS
$6.78B
$322K 0.16%
35,165
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$309K 0.16%
2,916
– –
RF icon
54
Regions Financial
RF
$24.4B
$282K 0.14%
15,822
+170
+1% +$3.03K
JPM icon
55
JPMorgan Chase
JPM
$829B
$264K 0.13%
1,816
+20
+1% +$2.91K
CVS icon
56
CVS Health
CVS
$92.8B
$261K 0.13%
3,775
+37
+1% +$2.56K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$260K 0.13%
1,103
– –
MLM icon
58
Martin Marietta Materials
MLM
$37.2B
$257K 0.13%
+557
New +$257K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$257K 0.13%
4,720
+35
+0.7% +$1.9K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$11.8B
$253K 0.13%
5,448
-18,067
-77% -$838K
DFSD icon
61
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$238K 0.12%
5,137
+119
+2% +$5.52K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$224K 0.11%
2,381
– –
MCD icon
63
McDonald's
MCD
$224B
$220K 0.11%
737
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$218K 0.11%
2,221
-41
-2% -$4.02K
HD icon
65
Home Depot
HD
$405B
$206K 0.1%
+662
New +$206K
ET icon
66
Energy Transfer Partners
ET
$60.8B
$172K 0.09%
13,540
– –
SABR icon
67
Sabre
SABR
$706M
$87.2K 0.04%
27,347
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$13.1B
– –
-14,673
Closed -$473K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-51,766
Closed -$1.73M
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,356
Closed -$393K
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-25,266
Closed -$504K
GD icon
72
General Dynamics
GD
$87.3B
– –
-900
Closed -$205K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-4,084
Closed -$227K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
– –
-1,254
Closed -$402K
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