HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 0.4% |
592,938
-14,374
| -2% | -$276K |
|
27
Procter & Gamble
PG
$373B
| $11M | 0.38% |
66,723
-985
| -1% | -$162K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.38% |
60,071
-1,081
| -2% | -$197K |
|
29
Global Payments
GPN
$21.2B
| $10.9M | 0.38% |
113,025
-1,489
| -1% | -$144K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.38% |
26,410
+4
| +0% | +$1.63K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.8T
| $9.83M | 0.34% |
53,573
-821
| -2% | -$151K |
|
32
Comcast
CMCSA
$126B
| $9.77M | 0.34% |
249,475
+914
| +0.4% | +$35.8K |
|
33
Accenture
ACN
$158B
| $9.02M | 0.32% |
29,732
+697
| +2% | +$211K |
|
34
iShares Russell 1000 ETF
IWB
$43.4B
| $8.97M | 0.31% |
30,162
-298
| -1% | -$88.7K |
|
35
Invesco QQQ Trust
QQQ
$367B
| $8.96M | 0.31% |
18,709
-162
| -0.9% | -$77.6K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $8.93M | 0.31% |
17,720
-592
| -3% | -$298K |
|
37
Exxon Mobil
XOM
$480B
| $8.56M | 0.3% |
74,352
-2,197
| -3% | -$253K |
|
38
Lockheed Martin
LMT
$106B
| $8.36M | 0.29% |
17,906
+321
| +2% | +$150K |
|
39
Vanguard Large-Cap ETF
VV
$44.6B
| $8.31M | 0.29% |
33,280
-302
| -0.9% | -$75.4K |
|
40
Johnson & Johnson
JNJ
$430B
| $7.85M | 0.27% |
53,703
-2,517
| -4% | -$368K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.75M | 0.27% |
313,986
-7,188
| -2% | -$177K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.6B
| $7.26M | 0.25% |
41,608
-1,775
| -4% | -$310K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $6.9M | 0.24% |
64,729
-4,779
| -7% | -$510K |
|
44
UnitedHealth
UNH
$281B
| $6.63M | 0.23% |
13,028
-1,230
| -9% | -$626K |
|
45
Visa
V
$683B
| $6.63M | 0.23% |
25,246
-37
| -0.1% | -$9.71K |
|
|
46
iShares Core S&P 500 ETF
IVV
$665B
| $6.53M | 0.23% |
11,931
-7,095
| -37% | -$3.88M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.51M | 0.23% |
54,819
-850
| -2% | -$101K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $6.41M | 0.22% |
11,587
-45
| -0.4% | -$24.9K |
|
49
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.33M | 0.22% |
11,626
-3,325
| -22% | -$1.81M |
|
50
Merck
MRK
$210B
| $6.16M | 0.22% |
49,727
-468
| -0.9% | -$57.9K |
|