HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+6.14%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$23.5M
Cap. Flow %
9.08%
Top 10 Hldgs %
66.07%
Holding
75
New
1
Increased
35
Reduced
30
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.58M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.03M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.02M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$991K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$754K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$364K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$311K
5
MUB icon
iShares National Muni Bond ETF
MUB
$269K

Sector Composition

1 Energy 2.09%
2 Technology 1.82%
3 Financials 1.46%
4 Consumer Staples 1.01%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41.6M 16.07%
1,302,747
+206,100
+19% +$6.58M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.5M 11.02%
173,714
+12,348
+8% +$2.03M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19.7M 7.62%
737,282
+256,018
+53% +$6.85M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.7M 6.46%
340,055
+26,010
+8% +$1.28M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$16M 6.17%
136,423
+7,256
+6% +$850K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.6M 5.25%
74,477
+4,404
+6% +$804K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.5M 4.06%
208,572
+7,286
+4% +$368K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$3.45B
$9.1M 3.51%
179,400
+8,374
+5% +$425K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.89M 3.04%
188,779
+26,293
+16% +$1.1M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.39M 2.85%
95,628
+4,223
+5% +$326K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.97M 2.69%
230,599
-24,938
-10% -$754K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.91M 2.67%
66,021
-9,462
-13% -$991K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.4M 2.47%
137,292
+54,472
+66% +$2.54M
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.93M 2.29%
265,153
+90,175
+52% +$2.02M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.71M 1.82%
8,997
-239
-3% -$125K
XOM icon
16
Exxon Mobil
XOM
$487B
$4.55M 1.76%
39,106
+2,291
+6% +$266K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.08M 1.58%
111,762
+6,333
+6% +$231K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.64M 1.4%
115,007
-4,644
-4% -$147K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$3.48M 1.34%
10,096
-154
-2% -$53K
AAPL icon
20
Apple
AAPL
$3.45T
$2.6M 1.01%
15,179
+136
+0.9% +$23.3K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.08M 0.8%
33,430
+14,063
+73% +$877K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.08M 0.8%
33,842
-2,656
-7% -$163K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.04M 0.79%
42,409
-6,476
-13% -$311K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2M 0.77%
4,762
+4
+0.1% +$1.68K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.93M 0.75%
17,944
-2,496
-12% -$269K
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