HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
+1.72%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
85
New
12
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.57M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.47M |
Top Sells
Sector Composition
| 1 | Energy | 1.86% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.16% |
| 4 | Consumer Staples | 1% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$21.9B
| $232K | 0.08% |
+2,632
| New | +$232K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $229K | 0.08% |
2,381
| – | – |
|
78
Home Depot
HD
$404B
| $228K | 0.08% |
661
| – | – |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $218K | 0.08% |
6,212
-1,767
| -22% | -$62K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $212K | 0.07% |
3,612
-548
| -13% | -$32.1K |
|
81
Walt Disney
DIS
$213B
| $205K | 0.07% |
+2,064
| New | +$205K |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $200K | 0.07% |
3,859
| – | – |
|
83
Sabre
SABR
$690M
| $116K | 0.04% |
43,534
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,118
| Closed | -$207K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-5,167
| Closed | -$259K |
|