HSG

Helen Stephens Group Portfolio holdings

AUM $353M

AUM

$353M

AUM Growth

+$16M (+5%)

Cap. Flow

+$22.8M

Cap. Flow % of AUM

6.46%

Top 10 Holdings %Top 10 Hldgs %

68.51%

Holding

89

New

3

Increased

55

Reduced

18

Closed

3

Top Buys

1	Dimensional US Equity ETF DFUS	$3.98M
2	JPMorgan Core Plus Bond ETF JCPB	$3.95M
3	Dimensional International Core Equity 2 ETF DFIC	$3.52M
4	Dimensional US Targeted Value ETF DFAT	$2.51M
5	iShares MSCI USA Quality Factor ETF QUAL	$2.06M

Top Sells

1	Vanguard Total International Bond ETF BNDX	$2.4M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$522K
3	Vanguard Dividend Appreciation ETF VIG	$361K
4	iShares Short-Term National Muni Bond ETF SUB	$356K
5	JPMorgan Income ETF JPIE	$206K

Sector Composition

1	Financials	1.89%
2	Energy	1.73%
3	Technology	1.25%
4	Consumer Staples	0.95%
5	Healthcare	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Home Depot HD $365B	$247K	0.07%	673 +31	+5%	+$11.4K
77	77 Martin Marietta Materials MLM $33.2B	$245K	0.07%	511 +12	+2%	+$5.74K
78	78 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$243K	0.07%	2,382 -25	-1%	-$2.55K
79	79 Dimensional Global Core Plus Fixed Income ETF DFGP $1.53B	$240K	0.07%	4,494 +572	+15%	+$30.6K
80	80 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$239K	0.07%	3,516 +16	+0.5%	+$1.09K
81	81 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$221K	0.06%	5,416 +37	+0.7%	+$1.51K
82	82 Dimensional Global ex US Core Fixed Income ETF DFGX $858M	$214K	0.06%	4,105	New	+$214K
83	83 Oneok OKE $51B	$213K	0.06%	2,144 +23	+1%	+$2.28K
84	84 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$204K	0.06%	4,289 -28	-0.7%	-$1.33K
85	85 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$202K	0.06%	5,550	New	+$202K
86	86 Sabre SABR $1.07B	$122K	0.03%	43,534	–	–
87	87 Broadcom AVGO $1.16T	$0	0%	0 -1,091	Closed	–
88	88 VanEck High Yield Muni ETF HYD $3.26B	$0	0%	0 -6,792	Closed	–
89	89 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -2,041	Closed	–