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
$337M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$17.5M
3
+$13.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M

Top Sells

1
+$25.9M
2
+$12.5M
3
+$8.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.27M
5
DFAS icon
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 Change
in Stake 		Capital Flow
51
$641K 0.19%
8,476
+111
52
$510K 0.15%
3,039
-72
53
$505K 0.15%
3,489
+159
54
$496K 0.15%
3,693
+25
55
$478K 0.14%
3,750
+4
56
$470K 0.14%
+10,299
57
$454K 0.13%
3,137
-432
58
$435K 0.13%
1,981
-19
59
$411K 0.12%
4,222
60
$396K 0.12%
4,881
-6,499
61
$394K 0.12%
16,763
+183
62
$387K 0.11%
2,031
+1
63
$361K 0.11%
3,137
-513
64
$353K 0.1%
6,792
+98
65
$344K 0.1%
17,553
+301
66
$334K 0.1%
974
+1
67
$328K 0.1%
1,331
-53
68
$281K 0.08%
4,847
+114
69
$266K 0.08%
6,438
-16,050
70
$259K 0.08%
5,167
+54
71
$258K 0.08%
499
-44
72
$253K 0.07%
+1,091
73
$250K 0.07%
3,500
-500
74
$250K 0.07%
642
+3
75
$247K 0.07%
2,671
+23
1 2
3
4