HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+4.56%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$17.8M
Cap. Flow %
9.23%
Top 10 Hldgs %
61.43%
Holding
72
New
3
Increased
49
Reduced
8
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.24M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$228K
2
MUB icon
iShares National Muni Bond ETF
MUB
$130K
3
SABR icon
Sabre
SABR
$128K
4
VUG icon
Vanguard Growth ETF
VUG
$121K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$58.5K

Sector Composition

1 Energy 2.56%
2 Technology 2.06%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.4M 12.14%
917,246
+117,849
+15% +$3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.9M 9.28%
143,903
+10,555
+8% +$1.31M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.8M 7.17%
282,219
+25,274
+10% +$1.24M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.5M 5.47%
118,623
+10,287
+9% +$913K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.1M 5.26%
96,734
+1,805
+2% +$189K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.96M 5.18%
197,962
+14,579
+8% +$734K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.75M 5.06%
63,281
+1,954
+3% +$301K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.09M 4.2%
336,224
+135,990
+68% +$3.27M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.45B
$7.76M 4.03%
153,200
+12,503
+9% +$633K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.97M 3.62%
258,598
+3,106
+1% +$83.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.72M 3.49%
88,192
+5,908
+7% +$450K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.56M 2.89%
137,718
+9,725
+8% +$393K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.14M 2.15%
37,738
+4,307
+13% +$472K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.03M 2.09%
9,837
+620
+7% +$254K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.16M 1.64%
125,551
+4,788
+4% +$120K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.92M 1.52%
57,735
+45,042
+355% +$2.28M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.74M 1.42%
10,983
-487
-4% -$121K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$2.68M 1.39%
60,399
+1,728
+3% +$76.8K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.63M 1.37%
91,543
+2,360
+3% +$67.9K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.47M 1.28%
22,940
-1,208
-5% -$130K
AAPL icon
21
Apple
AAPL
$3.45T
$2.47M 1.28%
14,976
+464
+3% +$76.5K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.41M 1.25%
49,930
+2,932
+6% +$142K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.23M 1.16%
103,970
+25,144
+32% +$540K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.8M 0.93%
36,725
-4,657
-11% -$228K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.76M 0.92%
36,573
+979
+3% +$47.1K
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