HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.01B 20.64%
34,883,439
+404,274
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$6.61B
$854M 17.43%
11,048,184
+1,773,431
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$554M 11.3%
7,820,433
+53,796
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$511M
$357M 7.29%
4,425,007
+120,808
VCRM
5
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$262M 5.35%
3,460,873
+3,122,939
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$133M 2.71%
3,249,517
+131,004
AAPL icon
7
Apple
AAPL
$4.5T
$98.2M 2%
334,838
-3,603
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.4B
$89M 1.82%
3,130,458
+24,324
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$53.8M 1.1%
79,279
+1,405
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$50.1M 1.02%
744,720
-35,524
NVDA icon
11
NVIDIA
NVDA
$5.43T
$49.8M 1.02%
231,576
+16,476
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$42.2M 0.86%
993,619
-12,089
MSFT icon
13
Microsoft
MSFT
$3.42T
$37.9M 0.77%
91,356
+2,176
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$33.4M 0.68%
91,912
-582
JPM icon
15
JPMorgan Chase
JPM
$795B
$33M 0.67%
109,221
-517
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$30.3M 0.62%
645,769
+45,569
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29.2M 0.6%
792,488
-15,971
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.56T
$28.2M 0.57%
70,289
+4,445
AMZN icon
19
Amazon
AMZN
$2.81T
$24.7M 0.5%
90,559
+1,307
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$23.2M 0.47%
176,933
-3,065
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.51T
$21.4M 0.44%
53,782
-137
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.63B
$20.2M 0.41%
218,770
-1,824
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$19.8M 0.4%
330,959
-7,919
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$108B
$19.7M 0.4%
86,583
+5,133
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$19.7M 0.4%
155,213
-11,459
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