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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $3.56M | 0.14% |
48,412
+44,003
| +998% | +$3.24M |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $3.54M | 0.14% |
30,229
-5,531
| -15% | -$648K |
|
78
Netflix
NFLX
$521B
| $3.52M | 0.14% |
7,232
+17
| +0.2% | +$8.28K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.52M | 0.14% |
30,270
+150
| +0.5% | +$17.4K |
|
80
Amgen
AMGN
$153B
| $3.5M | 0.14% |
12,147
-179
| -1% | -$51.6K |
|
81
Pfizer
PFE
$141B
| $3.46M | 0.13% |
120,173
-9,588
| -7% | -$276K |
|
82
AbbVie
ABBV
$374B
| $3.36M | 0.13% |
21,702
-567
| -3% | -$87.9K |
|
83
Walmart
WMT
$793B
| $3.26M | 0.13% |
20,694
-4,931
| -19% | -$777K |
|
84
M&T Bank
MTB
$31B
| $3.25M | 0.13% |
23,717
-89
| -0.4% | -$12.2K |
|
85
Verizon
VZ
$184B
| $3.24M | 0.12% |
85,855
+885
| +1% | +$33.4K |
|
86
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $3.22M | 0.12% |
178,391
-11,633
| -6% | -$210K |
|
87
PNC Financial Services
PNC
$80.7B
| $3.18M | 0.12% |
20,540
+217
| +1% | +$33.6K |
|
88
Mastercard
MA
$536B
| $3.17M | 0.12% |
7,427
-188
| -2% | -$80.2K |
|
89
Schwab 1000 Index ETF
SCHK
$4.5B
| $3.12M | 0.12% |
67,797
-450
| -0.7% | -$20.7K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.12M | 0.12% |
84,368
| – | – |
|
91
Cisco
CSCO
$268B
| $3.12M | 0.12% |
61,659
-2,477
| -4% | -$125K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.11M | 0.12% |
40,074
-16,682
| -29% | -$1.3M |
|
93
Vistra
VST
$63.7B
| $3.04M | 0.12% |
78,968
-10,861
| -12% | -$418K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.03M | 0.12% |
40,234
-7,833
| -16% | -$590K |
|
95
IBM
IBM
$227B
| $3.02M | 0.12% |
18,494
+510
| +3% | +$83.4K |
|
96
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.02M | 0.12% |
116,442
-3,904
| -3% | -$101K |
|
97
Target
TGT
$42B
| $3.02M | 0.12% |
21,210
+196
| +0.9% | +$27.9K |
|
98
Xometry
XMTR
$2.37B
| $3.02M | 0.12% |
84,009
| – | – |
|
99
Qualcomm
QCOM
$170B
| $2.97M | 0.11% |
20,556
-2,733
| -12% | -$395K |
|
100
Zions Bancorporation
ZION
$8.48B
| $2.95M | 0.11% |
67,315
-660
| -1% | -$29K |
|