HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
1-Year Return
11.23%
This Quarter Return
-1.1%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$8M
(+2.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
92
New
3
Increased
35
Reduced
42
Closed
6
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$32.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$17.5M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$13.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.58M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$12.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.27M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.85M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Energy | 1.64% |
| 3 | Technology | 1.55% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $641K | 0.19% |
8,476
+111
| +1% | +$8.39K |
|
52
Procter & Gamble
PG
$373B
| $510K | 0.15% |
3,039
-72
| -2% | -$12.1K |
|
53
Chevron
CVX
$318B
| $505K | 0.15% |
3,489
+159
| +5% | +$23K |
|
54
Cullen/Frost Bankers
CFR
$8.34B
| $496K | 0.15% |
3,693
+25
| +0.7% | +$3.36K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $478K | 0.14% |
3,750
+4
| +0.1% | +$510 |
|
56
JPMorgan Income ETF
JPIE
$4.77B
| $470K | 0.14% |
+10,299
| New | +$470K |
|
57
Johnson & Johnson
JNJ
$431B
| $454K | 0.13% |
3,137
-432
| -12% | -$62.5K |
|
58
Amazon
AMZN
$2.51T
| $435K | 0.13% |
1,981
-19
| -1% | -$4.17K |
|
59
Novartis
NVS
$249B
| $411K | 0.12% |
4,222
| – | – |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $396K | 0.12% |
4,881
-6,499
| -57% | -$527K |
|
61
Regions Financial
RF
$24.4B
| $394K | 0.12% |
16,763
+183
| +1% | +$4.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $387K | 0.11% |
2,031
+1
| +0% | +$190 |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $361K | 0.11% |
3,137
-513
| -14% | -$59.1K |
|
64
VanEck High Yield Muni ETF
HYD
$3.3B
| $353K | 0.1% |
6,792
+98
| +1% | +$5.09K |
|
65
Energy Transfer Partners
ET
$60.6B
| $344K | 0.1% |
17,553
+301
| +2% | +$5.9K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $334K | 0.1% |
974
+1
| +0.1% | +$343 |
|
67
Lowe's Companies
LOW
$148B
| $328K | 0.1% |
1,331
-53
| -4% | -$13.1K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $281K | 0.08% |
4,847
+114
| +2% | +$6.61K |
|
69
Dimensional Core Fixed Income ETF
DFCF
$7.49B
| $266K | 0.08% |
6,438
-16,050
| -71% | -$662K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $259K | 0.08% |
5,167
+54
| +1% | +$2.71K |
|
71
Martin Marietta Materials
MLM
$37.3B
| $258K | 0.08% |
499
-44
| -8% | -$22.7K |
|
72
Broadcom
AVGO
$1.44T
| $253K | 0.07% |
+1,091
| New | +$253K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $250K | 0.07% |
3,500
-500
| -13% | -$35.7K |
|
74
Home Depot
HD
$411B
| $250K | 0.07% |
642
+3
| +0.5% | +$1.17K |
|
75
iShares Core S&P US Value ETF
IUSV
$22.1B
| $247K | 0.07% |
2,671
+23
| +0.9% | +$2.13K |
|