HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-10.68%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$12.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
69.87%
Holding
66
New
6
Increased
33
Reduced
14
Closed
7

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.29M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.2M
2
KMB icon
Kimberly-Clark
KMB
$327K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$289K
4
JPM icon
JPMorgan Chase
JPM
$240K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$232K

Sector Composition

1 Energy 2.48%
2 Technology 2.2%
3 Healthcare 1.63%
4 Financials 1.54%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.2M 12.21%
738,934
+50,643
+7% +$1.18M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.3M 11.58%
146,049
+4,822
+3% +$539K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.7M 8.29%
235,794
-5,827
-2% -$289K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.69M 6.88%
92,611
+12,297
+15% +$1.29M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.82M 6.25%
61,439
+536
+0.9% +$76.9K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.73M 6.19%
104,253
+22,491
+28% +$1.88M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.97M 5.65%
104,503
-1,112
-1% -$84.8K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.69M 5.45%
153,450
+2,875
+2% +$144K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.21M 3.69%
125,042
+20,643
+20% +$860K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$5.18M 3.67%
48,682
-11,318
-19% -$1.2M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 2.51%
9,374
+2
+0% +$754
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.45B
$3.19M 2.27%
63,980
+56,050
+707% +$2.8M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.15M 2.23%
130,451
+10,272
+9% +$248K
XOM icon
14
Exxon Mobil
XOM
$487B
$2.86M 2.03%
33,392
+20
+0.1% +$1.71K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.2M 1.56%
+102,117
New +$2.2M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.92M 1.36%
43,356
-1,937
-4% -$85.9K
AAPL icon
17
Apple
AAPL
$3.45T
$1.67M 1.18%
12,216
+21
+0.2% +$2.87K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.64M 1.16%
+51,766
New +$1.64M
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$1.48M 1.05%
36,209
+8,055
+29% +$328K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.44M 1.02%
6,451
+9
+0.1% +$2.01K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.39M 0.98%
27,833
+14,484
+109% +$721K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.19M 0.85%
4,643
+10
+0.2% +$2.57K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$984K 0.7%
21,168
-1,375
-6% -$63.9K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$923K 0.65%
31,988
-893
-3% -$25.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$901K 0.64%
3,301
– –
1
2 3