HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-2.75%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$1.06M
Cap. Flow %
0.55%
Top 10 Hldgs %
64.6%
Holding
68
New
1
Increased
24
Reduced
27
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$714K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$536K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$319K
5
AMZN icon
Amazon
AMZN
$245K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.19M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$394K
3
MUB icon
iShares National Muni Bond ETF
MUB
$261K
4
MCD icon
McDonald's
MCD
$220K
5
HD icon
Home Depot
HD
$206K

Sector Composition

1 Energy 2.69%
2 Technology 2.22%
3 Financials 1.2%
4 Consumer Staples 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$26.2M 13.57%
1,001,498
+27,267
+3% +$714K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20M 10.34%
151,644
+477
+0.3% +$62.9K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.9M 7.2%
290,973
+4,192
+1% +$201K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.6M 5.98%
121,919
+311
+0.3% +$29.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.3M 5.33%
66,330
+845
+1% +$131K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.97M 5.16%
427,023
+22,964
+6% +$536K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.76M 5.05%
194,593
-3,448
-2% -$173K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$3.45B
$8.08M 4.18%
167,007
-1,222
-0.7% -$59.1K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.03M 4.15%
78,075
-11,594
-13% -$1.19M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.02M 3.63%
93,429
+2,703
+3% +$203K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.26M 3.24%
239,853
+1,939
+0.8% +$50.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.9M 3.05%
150,556
+3,825
+3% +$150K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.27M 2.21%
36,320
-1,441
-4% -$169K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4M 2.07%
9,356
+1
+0% +$427
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.19M 1.65%
106,601
+651
+0.6% +$19.5K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.07M 1.59%
119,363
-662
-0.6% -$17K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.9M 1.5%
148,590
+16,357
+12% +$319K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$2.84M 1.47%
10,420
+34
+0.3% +$9.26K
AAPL icon
19
Apple
AAPL
$3.45T
$2.56M 1.32%
14,960
-106
-0.7% -$18.1K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.32M 1.2%
51,976
+24,980
+93% +$1.12M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.32M 1.2%
45,636
-2,181
-5% -$111K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.86M 0.96%
18,104
-2,543
-12% -$261K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.82M 0.94%
36,256
-266
-0.7% -$13.4K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.7M 0.88%
36,620
-443
-1% -$20.6K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.61M 0.83%
32,986
-30
-0.1% -$1.46K
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