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
76
$245K 0.07%
1,011
77
$243K 0.07%
1,369
+61
78
$242K 0.07%
314
-76
79
$242K 0.07%
5,379
-76
80
$240K 0.07%
2,407
+26
81
$238K 0.07%
904
+4
82
$213K 0.06%
2,121
-219
83
$207K 0.06%
+2,041
84
$207K 0.06%
3,922
+227
85
$202K 0.06%
4,317
-1,344
86
$159K 0.05%
43,534
87
– –
-13,000
88
– –
-11,000
89
– –
-2,573
90
– –
-11,640
91
– –
-5,938
92
– –
-3,469
1 2 3
4