HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+8.15%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$14.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
64.11%
Holding
75
New
9
Increased
37
Reduced
19
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.43M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.14M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$512K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$273K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$201K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$157K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$82.5K

Sector Composition

1 Technology 2.19%
2 Energy 2.01%
3 Financials 1.53%
4 Healthcare 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32.1M 14.36%
1,096,647
+95,149
+10% +$2.78M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.7M 10.64%
161,366
+9,722
+6% +$1.43M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.5M 6.95%
314,045
+23,072
+8% +$1.14M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.4M 6.02%
129,167
+7,248
+6% +$755K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.3M 5.51%
481,264
+54,241
+13% +$1.38M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.9M 5.35%
70,073
+3,743
+6% +$638K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.1M 4.53%
201,286
+6,693
+3% +$336K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$3.45B
$8.72M 3.91%
171,026
+4,019
+2% +$205K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.96M 3.57%
75,483
-2,592
-3% -$273K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.32M 3.28%
255,537
+15,684
+7% +$449K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.07M 3.17%
91,405
-2,024
-2% -$157K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.68M 2.99%
162,486
+11,930
+8% +$490K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.39M 1.97%
9,236
-120
-1% -$57K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.98M 1.78%
174,978
+26,388
+18% +$600K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.9M 1.75%
82,820
+30,844
+59% +$1.45M
XOM icon
16
Exxon Mobil
XOM
$487B
$3.68M 1.65%
36,815
+495
+1% +$49.5K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.51M 1.57%
105,429
-1,172
-1% -$39K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.42M 1.53%
119,651
+288
+0.2% +$8.24K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$3.19M 1.43%
10,250
-170
-2% -$52.9K
AAPL icon
20
Apple
AAPL
$3.45T
$2.9M 1.3%
15,043
+83
+0.6% +$16K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.37M 1.06%
48,885
+12,265
+33% +$595K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.22M 0.99%
20,440
+2,336
+13% +$253K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.04M 0.91%
36,498
+242
+0.7% +$13.5K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.79M 0.8%
35,489
-10,147
-22% -$512K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.79M 0.8%
4,758
-127
-3% -$47.8K
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