HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-1.1%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$12.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
67.39%
Holding
92
New
3
Increased
35
Reduced
42
Closed
6

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$32.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$17.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$12.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$35.4M 10.5%
198,849
+2,674
+1% +$476K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.3B
$33.9M 10.05%
531,842
+516,534
+3,374% +$32.9M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$29.8M 8.82%
1,151,705
+159,022
+16% +$4.11M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$27M 8%
780,825
-747,439
-49% -$25.9M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.2B
$24.8M 7.36%
178,228
+19,189
+12% +$2.67M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$21.5M 6.37%
466,590
+285,475
+158% +$13.2M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
$17.7M 5.24%
317,735
+313,814
+8,003% +$17.5M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$13.6M 4.05%
309,935
+81,288
+36% +$3.58M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.44B
$12.5M 3.71%
249,929
+52,224
+26% +$2.62M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.1M 3.28%
219,965
-35,705
-14% -$1.8M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.39B
$7.65M 2.27%
328,758
-51,897
-14% -$1.21M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95B
$7.38M 2.19%
37,682
-43,879
-54% -$8.59M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$67.9B
$6.79M 2.01%
138,455
-254,771
-65% -$12.5M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
$6.17M 1.83%
10,532
+274
+3% +$161K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.8M 1.72%
198,797
-5,805
-3% -$170K
VUG icon
16
Vanguard Growth ETF
VUG
$183B
$5.59M 1.66%
13,612
-151
-1% -$62K
XOM icon
17
Exxon Mobil
XOM
$489B
$4.48M 1.33%
41,637
+2,825
+7% +$304K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.46M 1.32%
42,264
-9,398
-18% -$991K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9B
$3.86M 1.14%
95,309
-13,347
-12% -$540K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.21B
$3.64M 1.08%
107,588
+279
+0.3% +$9.43K
AAPL icon
21
Apple
AAPL
$3.41T
$2.92M 0.86%
11,643
-893
-7% -$224K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.73M 0.81%
53,870
+6,529
+14% +$331K
PB icon
23
Prosperity Bancshares
PB
$6.56B
$2.34M 0.69%
31,000
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.01M 0.59%
25,705
-80,389
-76% -$6.27M
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.95M 0.58%
28,259
-4,317
-13% -$298K
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