HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$3.69B
(+8.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
255
Reduced
254
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $819M | 22.18% | 33,526,267 +495,450 | +1% | +$12.1M |
|
|
2
Vanguard Core Bond ETF
VCRB
$3.47B
| $637M | 17.25% | 8,213,718 +255,681 | +3% | +$19.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $428M | 11.57% | 7,502,020 +100,520 | +1% | +$5.73M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $274M | 7.42% | 3,979,653 +117,748 | +3% | +$8.12M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $75M | 2.03% | 3,146,484 +51,960 | +2% | +$1.24M |
|
6
Apple
AAPL
$3.45T
| $69.7M | 1.89% | 339,888 +2,031 | +0.6% | +$417K |
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $50.5M | 1.37% | 873,283 -56,971 | -6% | -$3.29M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $49.3M | 1.33% | 86,705 -7,481 | -8% | -$4.25M |
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $45.2M | 1.22% | 1,068,573 -38,660 | -3% | -$1.63M |
|
10
Microsoft
MSFT
$3.77T
| $44.1M | 1.19% | 88,714 +868 | +1% | +$432K |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $40.8M | 1.1% | 1,352,414 +217,522 | +19% | +$6.56M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $37M | 1% | 754,721 +31,053 | +4% | +$1.52M |
|
13
NVIDIA
NVDA
$4.24T
| $34.3M | 0.93% | 216,820 +16,226 | +8% | +$2.56M |
|
|
14
JPMorgan Chase
JPM
$829B
| $31.9M | 0.86% | 110,046 -15,468 | -12% | -$4.48M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 0.76% | 92,557 -3,488 | -4% | -$1.06M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.2M | 0.57% | 457,706 +46,141 | +11% | +$2.14M |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $20.4M | 0.55% | 185,300 +1,406 | +0.8% | +$155K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $20.1M | 0.54% | 221,458 +895 | +0.4% | +$81.3K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.9M | 0.54% | 182,189 -9,770 | -5% | -$1.07M |
|
20
Amazon
AMZN
$2.44T
| $18M | 0.49% | 81,855 +113 | +0.1% | +$24.8K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.1M | 0.46% | 285,361 +1,796 | +0.6% | +$108K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16M | 0.43% | 78,103 +3,230 | +4% | +$661K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.42% | 21,075 +888 | +4% | +$655K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 0.42% | 700,100 +44,005 | +7% | +$973K |
|
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $15.2M | 0.41% | 53,275 +22,229 | +72% | +$6.34M |
|