HSG

Helen Stephens Group Portfolio holdings

AUM $450M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$17.5M
3
+$13.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M

Top Sells

1
+$25.9M
2
+$12.5M
3
+$8.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.27M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M

Sector Composition

1 Financials 1.97%
2 Energy 1.64%
3 Technology 1.55%
4 Consumer Staples 0.99%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 10.5%
198,849
+2,674
2
$33.9M 10.05%
531,842
+516,534
3
$29.8M 8.82%
1,151,705
+159,022
4
$27M 8%
780,825
-747,439
5
$24.8M 7.36%
178,228
+19,189
6
$21.5M 6.37%
466,590
+285,475
7
$17.7M 5.24%
317,735
+313,814
8
$13.6M 4.05%
309,935
+81,288
9
$12.5M 3.71%
249,929
+52,224
10
$11.1M 3.28%
219,965
-35,705
11
$7.65M 2.27%
328,758
-51,897
12
$7.38M 2.19%
37,682
-43,879
13
$6.79M 2.01%
138,455
-254,771
14
$6.17M 1.83%
10,532
+274
15
$5.8M 1.72%
198,797
-5,805
16
$5.59M 1.66%
13,612
-151
17
$4.48M 1.33%
41,637
+2,825
18
$4.46M 1.32%
42,264
-9,398
19
$3.86M 1.14%
95,309
-13,347
20
$3.64M 1.08%
107,588
+279
21
$2.92M 0.86%
11,643
-893
22
$2.73M 0.81%
53,870
+6,529
23
$2.34M 0.69%
31,000
24
$2.01M 0.59%
25,705
-80,389
25
$1.95M 0.58%
28,259
-4,317
1
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