HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
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
+$2.59B
(+14%)
Cap. Flow
+$95.8M
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.92M | 0.23% |
56,230
-3,278
| -6% | -$345K |
|
52
Vanguard Growth ETF
VUG
$185B
| $5.91M | 0.23% |
19,001
-1,627
| -8% | -$506K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.88M | 0.23% |
77,259
-1,397
| -2% | -$106K |
|
54
Chevron
CVX
$318B
| $5.73M | 0.22% |
38,410
-3,738
| -9% | -$558K |
|
55
Tesla
TSLA
$1.08T
| $5.4M | 0.21% |
21,746
-289
| -1% | -$71.8K |
|
56
Home Depot
HD
$406B
| $5.39M | 0.21% |
15,566
-1,183
| -7% | -$410K |
|
57
Merck
MRK
$210B
| $5.37M | 0.21% |
49,257
-2,938
| -6% | -$320K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.06M | 0.2% |
10,638
-4,526
| -30% | -$2.15M |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.9M | 0.19% |
87,700
-4,126
| -4% | -$231K |
|
60
Parker-Hannifin
PH
$94.8B
| $4.7M | 0.18% |
10,201
-29
| -0.3% | -$13.4K |
|
61
Coca-Cola
KO
$297B
| $4.66M | 0.18% |
79,134
-1,120
| -1% | -$66K |
|
62
Costco
COST
$421B
| $4.54M | 0.18% |
6,878
-2,499
| -27% | -$1.65M |
|
63
PepsiCo
PEP
$203B
| $4.54M | 0.18% |
26,710
-4,928
| -16% | -$837K |
|
64
Erie Indemnity
ERIE
$17.2B
| $4.33M | 0.17% |
12,932
-177
| -1% | -$59.3K |
|
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.33M | 0.17% |
143,794
-6,056
| -4% | -$182K |
|
66
WisdomTree International Equity Fund
DWM
$588M
| $4.21M | 0.16% |
80,137
-9,960
| -11% | -$523K |
|
67
McDonald's
MCD
$226B
| $4.18M | 0.16% |
14,100
-289
| -2% | -$85.7K |
|
68
RTX Corp
RTX
$212B
| $3.96M | 0.15% |
47,114
-5,224
| -10% | -$440K |
|
69
CVS Health
CVS
$93B
| $3.83M | 0.15% |
48,534
+2,347
| +5% | +$185K |
|
70
AT&T
T
$208B
| $3.79M | 0.15% |
225,835
-16,156
| -7% | -$271K |
|
71
Cencora
COR
$57.2B
| $3.75M | 0.14% |
18,262
-2,429
| -12% | -$499K |
|
72
Lowe's Companies
LOW
$146B
| $3.68M | 0.14% |
16,540
-487
| -3% | -$108K |
|
73
SEI Investments
SEIC
$10.8B
| $3.68M | 0.14% |
57,893
+52
| +0.1% | +$3.31K |
|
74
Union Pacific
UNP
$132B
| $3.62M | 0.14% |
14,736
-455
| -3% | -$112K |
|
75
Walt Disney
DIS
$211B
| $3.62M | 0.14% |
40,078
+6,020
| +18% | +$544K |
|