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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $580M | 22.38% | 10,281,650 +1,559,108 | +18% | +$87.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $297M | 11.45% | 6,194,579 +155,548 | +3% | +$7.45M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $282M | 10.88% | 6,649,656 +229,639 | +4% | +$9.74M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $122M | 4.71% | +2,171,297 | New | +$122M |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $106M | 4.1% | 2,067,498 -662,828 | -24% | -$34.1M |
|
6
Apple
AAPL
$3.45T
| $62.7M | 2.42% | 325,623 -9,533 | -3% | -$1.84M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $57.3M | 2.21% | 1,029,768 -43,000 | -4% | -$2.39M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $41.7M | 1.61% | 95,516 +48,785 | +104% | +$21.3M |
|
9
Microsoft
MSFT
$3.77T
| $32.1M | 1.24% | 85,274 -6,012 | -7% | -$2.26M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.4M | 1.21% | 615,192 +190,892 | +45% | +$9.75M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $28.6M | 1.11% | 367,065 -604,898 | -62% | -$47.2M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $23.1M | 0.89% | 97,468 +4,148 | +4% | +$984K |
|
13
JPMorgan Chase
JPM
$829B
| $21.2M | 0.82% | 124,660 -12,139 | -9% | -$2.06M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.8M | 0.8% | 276,158 -453,756 | -62% | -$34.2M |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17.4M | 0.67% | 370,366 -34,011 | -8% | -$1.6M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.3M | 0.63% | 273,944 +152,755 | +126% | +$9.11M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.3M | 0.63% | 655,734 +68,846 | +12% | +$1.71M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.9M | 0.57% | 165,005 +7,169 | +5% | +$646K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.7M | 0.57% | 184,262 +8,020 | +5% | +$642K |
|
20
Global Payments
GPN
$21.5B
| $14.6M | 0.56% | 114,764 -2,203 | -2% | -$280K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 0.54% | 82,355 -4,425 | -5% | -$754K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 0.49% | 41,591 -4,558 | -10% | -$1.38M |
|
23
Amazon
AMZN
$2.44T
| $11.2M | 0.43% | 73,556 -2,177 | -3% | -$331K |
|
24
Comcast
CMCSA
$125B
| $11M | 0.43% | 251,857 -15,010 | -6% | -$658K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $10.9M | 0.42% | 296,111 +6,412 | +2% | +$237K |
|