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
$403M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.56M
3
+$3.28M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Top Sells

1
+$2.8M
2
+$1.41M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$778K

Sector Composition

1 Consumer Staples 1.7%
2 Financials 1.64%
3 Energy 1.45%
4 Technology 1.39%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.5B
$46.6M 11.57%
695,585
+97,886
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$40.6M 10.08%
1,306,945
+28,436
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$40.2M 9.98%
220,093
+9,182
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$26.5B
$30.8M 7.64%
204,668
+12,072
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$27M 6.69%
752,894
-21,698
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.4B
$26.5M 6.59%
491,885
+125,397
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$26.2M 6.51%
557,342
+6,835
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$16.7M 4.14%
337,773
-4,765
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.76B
$15.5M 3.84%
311,415
+55,924
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.92M 2.46%
195,715
-27,798
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$678B
$8.46M 2.1%
13,695
+364
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.37B
$7.9M 1.96%
336,590
-6,505
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$7.86M 1.95%
227,430
+28,228
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$6.7M 1.66%
32,740
-3,079
VUG icon
15
Vanguard Growth ETF
VUG
$203B
$6.45M 1.6%
14,706
+1,282
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.58B
$6.36M 1.58%
150,064
+34,057
WMT icon
17
Walmart
WMT
$820B
$5.03M 1.25%
51,470
+33,543
XOM icon
18
Exxon Mobil
XOM
$494B
$4.93M 1.22%
45,735
+3,983
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.75B
$4.14M 1.03%
116,330
-2,165
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$4.02M 1%
29,742
+5,179
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.3M 0.82%
69,632
+23,598
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.97M 0.74%
46,608
+17,955
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.83M 0.7%
26,576
-12,321
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.53B
$2.75M 0.68%
92,581
+35,703
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.65M 0.66%
52,103
-7,770
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