HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
32
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $453M | 19.16% | 8,654,760 -231,160 | -3% | -$12.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264M | 11.15% | 5,711,347 +741,227 | +15% | +$34.2M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $264M | 11.15% | 6,318,434 +1,243,333 | +24% | +$51.9M |
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $132M | 5.59% | 2,700,538 +67,502 | +3% | +$3.31M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $68.9M | 2.91% | 973,875 -19,286 | -2% | -$1.36M |
|
6
Apple
AAPL
$3.45T
| $64.8M | 2.74% | 334,255 -3,245 | -1% | -$629K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $54.9M | 2.32% | 1,061,384 -43,888 | -4% | -$2.27M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $50.7M | 2.15% | 714,314 +51,885 | +8% | +$3.69M |
|
9
Microsoft
MSFT
$3.77T
| $31.3M | 1.32% | 91,974 -406 | -0.4% | -$138K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $20.6M | 0.87% | 445,258 +5,476 | +1% | +$253K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.5M | 0.87% | 409,151 +10,836 | +3% | +$544K |
|
12
JPMorgan Chase
JPM
$829B
| $20.4M | 0.86% | 140,000 -10,365 | -7% | -$1.51M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 0.85% | 91,002 +159 | +0.2% | +$35K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 0.81% | 47,056 -65 | -0.1% | -$26.5K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15M | 0.64% | 610,809 +15,073 | +3% | +$371K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 0.62% | 90,567 -321 | -0.4% | -$52.1K |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.5M | 0.57% | 161,043 -5,863 | -4% | -$493K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.5M | 0.57% | 179,333 -3,938 | -2% | -$296K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 0.56% | 47,745 -509 | -1% | -$140K |
|
20
Global Payments
GPN
$21.5B
| $11.1M | 0.47% | 113,026 -3,783 | -3% | -$373K |
|
21
Comcast
CMCSA
$125B
| $11.1M | 0.47% | 267,222 -1,364 | -0.5% | -$56.7K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 0.47% | 309,454 -8,794 | -3% | -$314K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.45% | 63,612 -569 | -0.9% | -$94.2K |
|
24
Procter & Gamble
PG
$368B
| $10.2M | 0.43% | 67,320 +1,020 | +2% | +$155K |
|
25
Eli Lilly
LLY
$657B
| $9.95M | 0.42% | 21,226 -156 | -0.7% | -$73.2K |
|