HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-4.55%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.24M
Cap. Flow %
5.78%
Top 10 Hldgs %
62.66%
Holding
65
New
6
Increased
30
Reduced
15
Closed
7

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.05M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.98M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.52M
4
VUG icon
Vanguard Growth ETF
VUG
$2.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.78M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.52M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.45M

Sector Composition

1 Energy 2.5%
2 Technology 2.48%
3 Financials 1.44%
4 Healthcare 1.39%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$14.7M 10.27%
659,080
-79,854
-11% -$1.78M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$13.6M 9.52%
130,671
-15,378
-11% -$1.6M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.2M 7.13%
99,038
+6,427
+7% +$660K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$67.9B
$9.74M 6.82%
203,987
-31,807
-13% -$1.52M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.07M 6.35%
180,730
+27,280
+18% +$1.37M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95B
$7.65M 5.36%
56,576
-4,863
-8% -$657K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$6.88M 4.82%
92,603
-11,900
-11% -$884K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.2B
$6.64M 4.66%
82,866
-21,387
-21% -$1.71M
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$5.79M 4.06%
268,588
+138,137
+106% +$2.98M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.5B
$5.22M 3.66%
50,916
+2,234
+5% +$229K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$3.85M 2.7%
105,535
-19,507
-16% -$712K
VUG icon
12
Vanguard Growth ETF
VUG
$183B
$3.63M 2.54%
16,961
+10,510
+163% +$2.25M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.44B
$3.62M 2.54%
74,725
+10,745
+17% +$520K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.44M 2.41%
71,098
+43,265
+155% +$2.09M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$3.35M 2.35%
9,378
+4
+0% +$1.43K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9B
$3.05M 2.14%
+121,335
New +$3.05M
XOM icon
17
Exxon Mobil
XOM
$488B
$2.92M 2.04%
33,413
+21
+0.1% +$1.83K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.21B
$2.52M 1.76%
+117,959
New +$2.52M
AAPL icon
19
Apple
AAPL
$3.41T
$2.09M 1.47%
15,131
+2,915
+24% +$403K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.76M 1.23%
41,894
-1,462
-3% -$61.4K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.53M 1.07%
51,766
– –
USRT icon
22
iShares Core US REIT ETF
USRT
$3.04B
$1.49M 1.04%
31,280
+21,023
+205% +$999K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.3B
$1.41M 0.99%
36,343
+134
+0.4% +$5.2K
MSFT icon
24
Microsoft
MSFT
$3.76T
$1.15M 0.81%
4,957
+314
+7% +$73.1K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.02M 0.71%
+22,886
New +$1.02M
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