HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-1.52%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$22M
Cap. Flow %
6.23%
Top 10 Hldgs %
68.51%
Holding
89
New
3
Increased
55
Reduced
18
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.95M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.06M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$522K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$361K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$356K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$353K

Sector Composition

1 Financials 1.89%
2 Energy 1.73%
3 Technology 1.25%
4 Consumer Staples 0.95%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$36.1M 10.23%
597,699
+65,857
+12% +$3.98M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$36M 10.2%
210,911
+12,062
+6% +$2.06M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$35.5M 10.05%
1,278,509
+126,804
+11% +$3.52M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$25.9M 7.33%
550,507
+83,917
+18% +$3.95M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$25.6M 7.23%
774,592
-6,233
-0.8% -$206K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$24.5M 6.93%
192,596
+14,368
+8% +$1.83M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$18.9M 5.34%
366,488
+48,753
+15% +$2.51M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.5M 4.39%
342,538
+32,603
+11% +$1.48M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.45B
$12.8M 3.62%
255,491
+5,562
+2% +$278K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.3M 3.2%
223,513
+3,548
+2% +$180K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$8.16M 2.31%
343,095
+14,337
+4% +$341K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$7.46M 2.11%
13,331
+2,799
+27% +$1.57M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.95M 1.97%
35,819
-1,863
-5% -$361K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.22M 1.76%
199,202
+405
+0.2% +$12.6K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$4.98M 1.41%
13,424
-188
-1% -$69.7K
XOM icon
16
Exxon Mobil
XOM
$487B
$4.97M 1.41%
41,752
+115
+0.3% +$13.7K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.46M 1.26%
116,007
+20,698
+22% +$796K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.36M 1.23%
89,387
-49,068
-35% -$2.4M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.11M 1.16%
38,897
-3,367
-8% -$356K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.93M 1.11%
118,495
+10,907
+10% +$361K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.04M 0.86%
59,873
+6,003
+11% +$305K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3M 0.85%
24,563
+12,825
+109% +$1.56M
AAPL icon
23
Apple
AAPL
$3.45T
$2.58M 0.73%
11,632
-11
-0.1% -$2.44K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.27M 0.64%
21,531
+7,151
+50% +$754K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.19M 0.62%
46,034
+5,538
+14% +$263K
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