HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12M | 0.43% |
264,192
+108,200
| +69% | +$4.94M |
|
27
Schwab International Equity ETF
SCHF
$50.5B
| $11.8M | 0.42% |
607,312
+15,090
| +3% | +$294K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.39% |
26,406
+985
| +4% | +$414K |
|
29
Procter & Gamble
PG
$375B
| $11M | 0.39% |
67,708
+1,441
| +2% | +$234K |
|
30
Comcast
CMCSA
$125B
| $10.8M | 0.38% |
248,561
-3,296
| -1% | -$143K |
|
31
Accenture
ACN
$159B
| $10.1M | 0.36% |
29,035
-2,134
| -7% | -$740K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $10M | 0.35% |
19,026
+5,882
| +45% | +$3.09M |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.23M | 0.33% |
61,152
+1,202
| +2% | +$181K |
|
34
Exxon Mobil
XOM
$466B
| $8.9M | 0.31% |
76,549
+3,907
| +5% | +$454K |
|
35
Johnson & Johnson
JNJ
$430B
| $8.89M | 0.31% |
56,220
-3,069
| -5% | -$485K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $8.89M | 0.31% |
18,312
+847
| +5% | +$411K |
|
37
iShares Russell 1000 ETF
IWB
$43.4B
| $8.77M | 0.31% |
30,460
-409
| -1% | -$118K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $8.38M | 0.3% |
18,871
-377
| -2% | -$167K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $8.28M | 0.29% |
54,394
+631
| +1% | +$96.1K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.13M | 0.29% |
321,174
-4,419
| -1% | -$112K |
|
41
Vanguard Large-Cap ETF
VV
$44.6B
| $8.05M | 0.28% |
33,582
+94
| +0.3% | +$22.5K |
|
42
Lockheed Martin
LMT
$108B
| $8M | 0.28% |
17,585
-131
| -0.7% | -$59.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.82M | 0.28% |
14,951
+4,313
| +41% | +$2.26M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.77M | 0.27% |
43,383
-568
| -1% | -$102K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.68M | 0.27% |
69,508
+4,286
| +7% | +$474K |
|
46
Visa
V
$666B
| $7.06M | 0.25% |
25,283
+1,082
| +4% | +$302K |
|
47
UnitedHealth
UNH
$286B
| $7.05M | 0.25% |
14,258
-390
| -3% | -$193K |
|
48
Prologis
PLD
$105B
| $7.01M | 0.25% |
53,868
+541
| +1% | +$70.4K |
|
49
Erie Indemnity
ERIE
$17.5B
| $6.8M | 0.24% |
16,931
+3,999
| +31% | +$1.61M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $6.76M | 0.24% |
11,632
-437
| -4% | -$254K |
|