HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
(+14%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.75M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $10.9M | 0.42% |
31,169
-534
| -2% | -$187K |
|
27
Eli Lilly
LLY
$666B
| $10.9M | 0.42% |
18,718
-1,622
| -8% | -$945K |
|
28
NVIDIA
NVDA
$4.18T
| $10.5M | 0.4% |
211,420
-4,090
| -2% | -$203K |
|
29
Procter & Gamble
PG
$373B
| $9.71M | 0.37% |
66,267
-1,558
| -2% | -$228K |
|
30
Johnson & Johnson
JNJ
$431B
| $9.29M | 0.36% |
59,289
-4,392
| -7% | -$688K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.07M | 0.35% |
25,421
+49
| +0.2% | +$17.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.37M | 0.32% |
59,950
-2,942
| -5% | -$411K |
|
33
iShares Russell 1000 ETF
IWB
$43.5B
| $8.1M | 0.31% |
30,869
-272
| -0.9% | -$71.3K |
|
34
Lockheed Martin
LMT
$107B
| $8.03M | 0.31% |
17,716
+142
| +0.8% | +$64.4K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $7.88M | 0.3% |
19,248
-1,030
| -5% | -$422K |
|
36
UnitedHealth
UNH
$281B
| $7.71M | 0.3% |
14,648
-1,086
| -7% | -$572K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.61M | 0.29% |
325,593
-22,644
| -7% | -$529K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $7.58M | 0.29% |
53,763
-676
| -1% | -$95.3K |
|
39
Vanguard Large-Cap ETF
VV
$44.7B
| $7.31M | 0.28% |
33,488
-456
| -1% | -$99.5K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.26M | 0.28% |
43,951
-2,801
| -6% | -$463K |
|
41
Exxon Mobil
XOM
$479B
| $7.26M | 0.28% |
72,642
-3,303
| -4% | -$330K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.23M | 0.28% |
155,992
+62,543
| +67% | +$2.9M |
|
43
Prologis
PLD
$105B
| $7.11M | 0.27% |
53,327
-87
| -0.2% | -$11.6K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.06M | 0.27% |
65,222
-5,933
| -8% | -$642K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $6.41M | 0.25% |
12,069
-1,429
| -11% | -$759K |
|
46
Fidelity Total Bond ETF
FBND
$20.4B
| $6.36M | 0.25% |
+138,091
| New | +$6.36M |
|
47
Visa
V
$681B
| $6.3M | 0.24% |
24,201
-1,562
| -6% | -$407K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $6.28M | 0.24% |
13,144
-7,802
| -37% | -$3.73M |
|
49
United Parcel Service
UPS
$71.6B
| $6.2M | 0.24% |
39,443
-1,458
| -4% | -$229K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $6.18M | 0.24% |
17,465
-662
| -4% | -$234K |
|