HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+1.72%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$26.3M
Cap. Flow %
9.08%
Top 10 Hldgs %
64.56%
Holding
85
New
12
Increased
32
Reduced
28
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.81M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
$1.48M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.47M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$720K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$399K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$291K
4
USRT icon
iShares Core US REIT ETF
USRT
$270K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$259K

Sector Composition

1 Energy 1.86%
2 Technology 1.83%
3 Financials 1.16%
4 Consumer Staples 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$45.6M 15.75%
1,413,331
+110,584
+8% +$3.57M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$31.2M 10.78%
182,540
+8,826
+5% +$1.51M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.2M 7.67%
843,983
+106,701
+14% +$2.81M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$18.9M 6.52%
147,938
+11,515
+8% +$1.47M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$17.7M 6.12%
363,393
+23,338
+7% +$1.14M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.4M 4.96%
78,648
+4,171
+6% +$761K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.4M 3.95%
226,257
+17,685
+8% +$893K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.07M 3.14%
207,227
+18,448
+10% +$807K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.45B
$8.64M 2.99%
171,484
-7,916
-4% -$399K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.77M 2.69%
100,601
+4,973
+5% +$384K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$7.3M 2.52%
330,190
+65,037
+25% +$1.44M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.27M 2.51%
156,813
+19,521
+14% +$904K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.55M 2.27%
220,798
-9,801
-4% -$291K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.18M 2.14%
59,136
-6,885
-10% -$720K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$5.26M 1.82%
14,057
+3,961
+39% +$1.48M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.1M 1.76%
9,369
+372
+4% +$202K
XOM icon
17
Exxon Mobil
XOM
$487B
$4.52M 1.56%
39,255
+149
+0.4% +$17.2K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.01M 1.39%
106,850
-4,912
-4% -$184K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.69M 1.27%
115,237
+230
+0.2% +$7.36K
AAPL icon
20
Apple
AAPL
$3.45T
$3.04M 1.05%
14,413
-766
-5% -$161K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.7M 0.93%
44,939
+11,509
+34% +$691K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.19M 0.76%
45,746
+3,337
+8% +$159K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.14M 0.74%
4,789
+27
+0.6% +$12.1K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.13M 0.74%
33,304
-538
-2% -$34.4K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.86M 0.64%
17,427
-517
-3% -$55.1K
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