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 | |
|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$20.5B
| $6.65M | 0.23% |
146,731
+8,640
| +6% | +$391K |
|
52
Merck
MRK
$212B
| $6.62M | 0.23% |
50,195
+938
| +2% | +$124K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.42M | 0.23% |
55,669
-561
| -1% | -$64.7K |
|
54
Chevron
CVX
$310B
| $6.28M | 0.22% |
39,790
+1,380
| +4% | +$218K |
|
55
United Parcel Service
UPS
$72.1B
| $6.23M | 0.22% |
41,908
+2,465
| +6% | +$366K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.17M | 0.22% |
229,473
-2,304
| -1% | -$61.9K |
|
57
Home Depot
HD
$417B
| $6.14M | 0.22% |
16,012
+446
| +3% | +$171K |
|
58
Vanguard Growth ETF
VUG
$186B
| $5.87M | 0.21% |
17,068
-1,933
| -10% | -$665K |
|
59
Parker-Hannifin
PH
$96.1B
| $5.67M | 0.2% |
10,205
+4
| +0% | +$2.22K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.47M | 0.19% |
88,851
+1,151
| +1% | +$70.8K |
|
61
Walt Disney
DIS
$212B
| $5.14M | 0.18% |
42,001
+1,923
| +5% | +$235K |
|
62
Vistra
VST
$63.7B
| $5.07M | 0.18% |
72,783
-6,185
| -8% | -$431K |
|
63
Costco
COST
$427B
| $5.05M | 0.18% |
6,886
+8
| +0.1% | +$5.86K |
|
64
RTX Corp
RTX
$211B
| $4.82M | 0.17% |
49,395
+2,281
| +5% | +$222K |
|
65
Coca-Cola
KO
$292B
| $4.77M | 0.17% |
78,018
-1,116
| -1% | -$68.3K |
|
66
PepsiCo
PEP
$200B
| $4.65M | 0.16% |
26,569
-141
| -0.5% | -$24.7K |
|
67
Cencora
COR
$56.7B
| $4.41M | 0.16% |
18,131
-131
| -0.7% | -$31.8K |
|
68
Netflix
NFLX
$529B
| $4.37M | 0.15% |
7,191
-41
| -0.6% | -$24.9K |
|
69
SEI Investments
SEIC
$10.8B
| $4.16M | 0.15% |
57,850
-43
| -0.1% | -$3.09K |
|
70
Lowe's Companies
LOW
$151B
| $4.15M | 0.15% |
16,283
-257
| -2% | -$65.5K |
|
71
AT&T
T
$212B
| $4.13M | 0.15% |
234,431
+8,596
| +4% | +$151K |
|
72
McDonald's
MCD
$224B
| $3.99M | 0.14% |
14,141
+41
| +0.3% | +$11.6K |
|
73
AbbVie
ABBV
$375B
| $3.98M | 0.14% |
21,852
+150
| +0.7% | +$27.3K |
|
74
Target
TGT
$42.3B
| $3.96M | 0.14% |
22,370
+1,160
| +5% | +$206K |
|
75
CVS Health
CVS
$93.6B
| $3.92M | 0.14% |
49,205
+671
| +1% | +$53.5K |
|