HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$49.5M
3
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

1
+$21.9M
2
+$2.43M
3
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

1 Technology 5.92%
2 Financials 3.48%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.2B
$939M 21.57%
34,479,165
+437,374
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$5.92B
$725M 16.65%
9,274,753
+631,969
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$216B
$523M 12.02%
7,766,637
+80,038
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$462M
$337M 7.73%
4,304,199
+139,123
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$113M 2.59%
3,118,513
+3,036,269
AAPL icon
6
Apple
AAPL
$3.89T
$94.1M 2.16%
338,441
-8,998
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.7B
$82.8M 1.9%
3,106,134
-40,971
VOO icon
8
Vanguard S&P 500 ETF
VOO
$855B
$49.5M 1.14%
77,874
-3,240
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$49.3M 1.13%
780,244
-38,200
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$43M 0.99%
1,005,708
-35,535
NVDA icon
11
NVIDIA
NVDA
$4.43T
$39.9M 0.92%
215,100
+1,606
MSFT icon
12
Microsoft
MSFT
$2.96T
$35.8M 0.82%
89,180
+95
JPM icon
13
JPMorgan Chase
JPM
$803B
$35.4M 0.81%
109,738
+504
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$33.6M 0.77%
662,875
-23,441
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$583B
$31.5M 0.72%
92,494
+565
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$28.3M 0.65%
600,200
+71,854
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$28.3M 0.65%
808,459
-657,300
VCRM
18
Vanguard Core Tax-Exempt Bond ETF
VCRM
$966M
$25.7M 0.59%
337,934
+189,764
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$22.8M 0.52%
179,998
-4,766
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.48B
$21.9M 0.5%
220,594
-2,167
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.71T
$21.3M 0.49%
65,844
-863
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$20.3M 0.47%
338,878
+65,678
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$19.6M 0.45%
166,672
-7,762
AMZN icon
24
Amazon
AMZN
$2.24T
$18.8M 0.43%
89,252
+4,502
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$105B
$18.7M 0.43%
81,450
-986
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