HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
+$1.83B
(-7.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
186
Reduced
277
Closed
82
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$188M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$29.4M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.56% | 95,599 -5,000 | -5% | -$539K |
|
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 0.56% | 48,690 -15,201 | -24% | -$3.17M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $9.97M | 0.55% | 21,969 +6,605 | +43% | +$3M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.78M | 0.54% | 58,918 +398 | +0.7% | +$66.1K |
|
30
Procter & Gamble
PG
$368B
| $9.61M | 0.53% | 62,871 -1,296 | -2% | -$198K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.42M | 0.52% | 131,880 -5,952 | -4% | -$425K |
|
32
United Parcel Service
UPS
$74.1B
| $9.21M | 0.5% | 42,922 -824 | -2% | -$177K |
|
33
Chevron
CVX
$324B
| $8.85M | 0.48% | 54,374 +1,965 | +4% | +$320K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 0.48% | 24,955 -2,632 | -10% | -$929K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.47M | 0.46% | 3,043 -631 | -17% | -$1.76M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $8.04M | 0.44% | 13,608 -467 | -3% | -$276K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.95M | 0.43% | 286,281 +38,307 | +15% | +$1.06M |
|
38
UnitedHealth
UNH
$281B
| $7.86M | 0.43% | 15,418 -2,096 | -12% | -$1.07M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $7.66M | 0.42% | 104,120 +31,735 | +44% | +$2.34M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 0.39% | 2,581 -37 | -1% | -$103K |
|
41
Exxon Mobil
XOM
$487B
| $7.08M | 0.39% | 85,746 -9,280 | -10% | -$766K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $6.56M | 0.36% | 26,218 -7,290 | -22% | -$1.82M |
|
43
Pfizer
PFE
$141B
| $6.49M | 0.36% | 125,391 -12,332 | -9% | -$638K |
|
44
Eli Lilly
LLY
$657B
| $6.13M | 0.34% | 21,415 -1,251 | -6% | -$358K |
|
45
Visa
V
$683B
| $6.06M | 0.33% | 27,325 -2,950 | -10% | -$654K |
|
46
CVS Health
CVS
$92.8B
| $6.05M | 0.33% | 59,750 -221 | -0.4% | -$22.4K |
|
47
NVIDIA
NVDA
$4.24T
| $5.93M | 0.32% | 21,743 -867 | -4% | -$237K |
|
48
Home Depot
HD
$405B
| $5.84M | 0.32% | 19,494 -2,063 | -10% | -$618K |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.81M | 0.32% | 121,369 +30,132 | +33% | +$1.44M |
|
|
50
Tesla
TSLA
$1.08T
| $5.72M | 0.31% | 5,303 -2,160 | -29% | -$2.33M |
|