HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
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
+$337M
(+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% |
