HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+7.01%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$15.8M
Cap. Flow %
9.42%
Top 10 Hldgs %
61.82%
Holding
72
New
14
Increased
20
Reduced
27
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.89M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.41M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.51M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.25M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.82M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.41M
3
VUG icon
Vanguard Growth ETF
VUG
$1.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$869K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$776K

Sector Composition

1 Energy 2.65%
2 Technology 2.02%
3 Financials 1.46%
4 Healthcare 1.28%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.4M 11.58%
799,397
+140,317
+21% +$3.41M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.2M 9.07%
133,348
+2,677
+2% +$305K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.2M 7.27%
256,945
+52,958
+26% +$2.51M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.9M 5.91%
94,929
-4,109
-4% -$428K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.31M 5.56%
61,327
+4,751
+8% +$721K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.19M 5.49%
183,383
+2,653
+1% +$133K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.83M 5.27%
108,336
+25,470
+31% +$2.08M
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$3.45B
$6.99M 4.17%
140,697
+65,972
+88% +$3.28M
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.4M 3.82%
255,492
-13,096
-5% -$328K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.19M 3.69%
82,284
-10,319
-11% -$776K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.99M 2.98%
127,993
+22,458
+21% +$875K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.48M 2.67%
200,234
+173,921
+661% +$3.89M
XOM icon
13
Exxon Mobil
XOM
$487B
$3.69M 2.2%
33,431
+18
+0.1% +$1.99K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.52M 2.1%
9,217
-161
-2% -$61.6K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.9M 1.73%
120,763
+2,804
+2% +$67.3K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.55M 1.52%
24,148
-26,768
-53% -$2.82M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.44M 1.46%
11,470
-5,491
-32% -$1.17M
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$2.44M 1.46%
58,671
+22,328
+61% +$929K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.41M 1.44%
89,183
-32,152
-26% -$869K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.25M 1.34%
+46,998
New +$2.25M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.97M 1.17%
41,382
-29,716
-42% -$1.41M
AAPL icon
22
Apple
AAPL
$3.45T
$1.89M 1.13%
14,512
-619
-4% -$80.4K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.73M 1.03%
51,766
– –
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.67M 0.99%
78,826
+64,807
+462% +$1.37M
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.6M 0.96%
35,594
-6,300
-15% -$283K
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