HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+4.24%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$2.13M
Cap. Flow %
-1.08%
Top 10 Hldgs %
64.57%
Holding
74
New
2
Increased
32
Reduced
23
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$980K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$755K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$608K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.05M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.73M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$838K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$768K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$735K

Sector Composition

1 Energy 2.45%
2 Technology 2.37%
3 Financials 1.21%
4 Healthcare 1.12%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$26.5M 13.37%
974,231
+56,985
+6% +$1.55M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.4M 10.31%
151,167
+7,264
+5% +$980K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$14M 7.09%
286,781
+4,562
+2% +$223K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.9M 6%
121,608
+2,985
+3% +$291K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.6M 5.38%
65,485
+2,204
+3% +$358K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.93M 5.02%
198,041
+79
+0% +$3.96K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.81M 4.96%
404,059
+67,835
+20% +$1.65M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.33M 4.72%
89,669
-7,065
-7% -$735K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.45B
$8.45M 4.27%
168,229
+15,029
+10% +$755K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.86M 3.47%
90,726
+2,534
+3% +$192K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.5M 3.29%
237,914
-20,684
-8% -$565K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.97M 3.02%
146,731
+9,013
+7% +$367K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.15M 2.1%
9,355
-482
-5% -$214K
XOM icon
14
Exxon Mobil
XOM
$487B
$4.05M 2.05%
37,761
+23
+0.1% +$2.47K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.28M 1.66%
105,950
+14,407
+16% +$446K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.19M 1.61%
120,025
-5,526
-4% -$147K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.94M 1.49%
10,386
-597
-5% -$169K
AAPL icon
18
Apple
AAPL
$3.45T
$2.92M 1.48%
15,066
+90
+0.6% +$17.5K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.85M 1.44%
132,233
+28,263
+27% +$608K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.42M 1.22%
47,817
-9,918
-17% -$503K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.2M 1.11%
20,647
-2,293
-10% -$245K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.9M 0.96%
36,522
-51
-0.1% -$2.66K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.77M 0.89%
37,063
-12,867
-26% -$613K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.67M 0.85%
4,915
+111
+2% +$37.8K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.63M 0.82%
33,016
-3,709
-10% -$183K
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