HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $13M | 0.38% |
352,741
+743
| +0.2% | +$27.4K |
|
27
Schwab International Equity ETF
SCHF
$50.9B
| $13M | 0.38% |
656,095
-14,677
| -2% | -$290K |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $12.3M | 0.36% |
273,739
-18,307
| -6% | -$825K |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $11.6M | 0.34% |
20,187
+637
| +3% | +$367K |
|
30
Procter & Gamble
PG
$373B
| $11.6M | 0.34% |
68,233
+267
| +0.4% | +$45.5K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.7M | 0.31% |
409,942
-46,617
| -10% | -$1.22M |
|
32
Exxon Mobil
XOM
$472B
| $10.5M | 0.31% |
88,071
+10,584
| +14% | +$1.26M |
|
33
Global Payments
GPN
$21.1B
| $10.2M | 0.3% |
104,217
-525
| -0.5% | -$51.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.9T
| $9.69M | 0.28% |
62,673
+274
| +0.4% | +$42.4K |
|
35
Invesco QQQ Trust
QQQ
$369B
| $9.07M | 0.27% |
19,333
+558
| +3% | +$262K |
|
36
iShares Russell 1000 ETF
IWB
$44.1B
| $9.06M | 0.27% |
29,526
-504
| -2% | -$155K |
|
37
Johnson & Johnson
JNJ
$426B
| $8.95M | 0.26% |
53,978
+1,628
| +3% | +$270K |
|
38
Accenture
ACN
$157B
| $8.8M | 0.26% |
28,191
-1,474
| -5% | -$460K |
|
39
Visa
V
$668B
| $8.64M | 0.25% |
24,652
-309
| -1% | -$108K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.9T
| $8.5M | 0.25% |
54,438
+335
| +0.6% | +$52.3K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.16M | 0.24% |
291,927
+34,418
| +13% | +$962K |
|
42
Vanguard Large-Cap ETF
VV
$44.8B
| $7.98M | 0.23% |
31,046
+265
| +0.9% | +$68.1K |
|
43
Lockheed Martin
LMT
$107B
| $7.85M | 0.23% |
17,563
+231
| +1% | +$103K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $7.82M | 0.23% |
294,081
+4,962
| +2% | +$132K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.25M | 0.21% |
38,535
+676
| +2% | +$127K |
|
46
Erie Indemnity
ERIE
$17.3B
| $6.92M | 0.2% |
16,511
-3
| -0% | -$1.26K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.8M | 0.2% |
65,041
+877
| +1% | +$91.7K |
|
48
iShares Core S&P 500 ETF
IVV
$668B
| $6.77M | 0.2% |
12,040
-285
| -2% | -$160K |
|
49
Chevron
CVX
$312B
| $6.62M | 0.19% |
39,584
+588
| +2% | +$98.4K |
|
50
Costco
COST
$434B
| $6.54M | 0.19% |
6,910
-58
| -0.8% | -$54.9K |
|