HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.1B
$819M 22.18%
33,526,267
+495,450
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$3.82B
$637M 17.25%
8,213,718
+255,681
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$428M 11.57%
7,502,020
+100,520
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$421M
$274M 7.42%
3,979,653
+117,748
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.4B
$75M 2.03%
3,146,484
+51,960
AAPL icon
6
Apple
AAPL
$3.69T
$69.7M 1.89%
339,888
+2,031
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$50.5M 1.37%
873,283
-56,971
VOO icon
8
Vanguard S&P 500 ETF
VOO
$760B
$49.3M 1.33%
86,705
-7,481
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$45.2M 1.22%
1,068,573
-38,660
MSFT icon
10
Microsoft
MSFT
$3.83T
$44.1M 1.19%
88,714
+868
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$40.8M 1.1%
1,352,414
+217,522
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$37M 1%
754,721
+31,053
NVDA icon
13
NVIDIA
NVDA
$4.44T
$34.3M 0.93%
216,820
+16,226
JPM icon
14
JPMorgan Chase
JPM
$837B
$31.9M 0.86%
110,046
-15,468
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$546B
$28.1M 0.76%
92,557
-3,488
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$21.2M 0.57%
457,706
+46,141
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$20.4M 0.55%
185,300
+1,406
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.37B
$20.1M 0.54%
221,458
+895
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$33B
$19.9M 0.54%
182,189
-9,770
AMZN icon
20
Amazon
AMZN
$2.32T
$18M 0.49%
81,855
+113
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$17.1M 0.46%
285,361
+1,796
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$16M 0.43%
78,103
+3,230
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$15.6M 0.42%
21,075
+888
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.5B
$15.5M 0.42%
700,100
+44,005
VV icon
25
Vanguard Large-Cap ETF
VV
$46.3B
$15.2M 0.41%
53,275
+22,229
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