HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-3.5%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$25.5M
Cap. Flow %
17.6%
Top 10 Hldgs %
72.25%
Holding
65
New
8
Increased
18
Reduced
21
Closed
5

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.57M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.79M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.63M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.72M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$580K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$438K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$299K

Sector Composition

1 Technology 2.76%
2 Energy 2.54%
3 Financials 1.83%
4 Consumer Staples 1.71%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$19M 13.11%
141,227
+13,262
+10% +$1.79M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$19M 13.09%
688,291
+194,351
+39% +$5.36M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$67.8B
$12.7M 8.74%
241,621
+20,903
+9% +$1.1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$9.88M 6.81%
60,903
-3,577
-6% -$580K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24B
$8.64M 5.96%
81,762
+13,178
+19% +$1.39M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.4M 5.79%
+80,314
New +$8.4M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$8.25M 5.69%
105,615
-5,607
-5% -$438K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.57M 5.22%
+150,575
New +$7.57M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.4B
$6.58M 4.54%
60,000
-24,801
-29% -$2.72M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$4.82M 3.32%
104,399
+25,262
+32% +$1.17M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$650B
$4.23M 2.92%
9,372
-15
-0.2% -$6.78K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.38M 2.33%
120,179
+57,775
+93% +$1.63M
XOM icon
13
Exxon Mobil
XOM
$490B
$2.76M 1.9%
33,372
-134
-0.4% -$11.1K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$2.41M 1.66%
45,293
-18,939
-29% -$1.01M
AAPL icon
15
Apple
AAPL
$3.39T
$2.13M 1.47%
12,195
-118
-1% -$20.6K
VUG icon
16
Vanguard Growth ETF
VUG
$182B
$1.85M 1.28%
6,442
-78
-1% -$22.4K
MSFT icon
17
Microsoft
MSFT
$3.73T
$1.43M 0.98%
4,633
-4
-0.1% -$1.23K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.2B
$1.38M 0.95%
28,154
+609
+2% +$29.9K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.25M 0.86%
22,543
+5,096
+29% +$283K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.8%
3,301
-16
-0.5% -$5.65K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.13M 0.78%
32,881
+2,068
+7% +$70.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$520B
$999K 0.69%
4,388
+248
+6% +$56.5K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$996K 0.69%
17,297
-88
-0.5% -$5.07K
CFR icon
24
Cullen/Frost Bankers
CFR
$8.26B
$911K 0.63%
6,584
– –
LMT icon
25
Lockheed Martin
LMT
$105B
$850K 0.59%
1,925
+155
+9% +$68.4K
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