HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
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
+$2.83B
(+9.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
290
Reduced
217
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $653M | 23.06% | 10,524,610 +242,960 | +2% | +$15.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $325M | 11.46% | 6,472,441 +277,862 | +4% | +$13.9M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $292M | 10.3% | 6,953,343 +303,687 | +5% | +$12.7M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $158M | 5.57% | 2,519,934 +348,637 | +16% | +$21.8M |
|
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $110M | 3.88% | 1,990,536 -76,962 | -4% | -$4.25M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $63.3M | 2.24% | 1,037,366 +7,598 | +0.7% | +$464K |
|
7
Apple
AAPL
$3.45T
| $58.5M | 2.06% | 340,955 +15,332 | +5% | +$2.63M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $45.9M | 1.62% | 95,411 -105 | -0.1% | -$50.5K |
|
9
Microsoft
MSFT
$3.77T
| $36.4M | 1.29% | 86,614 +1,340 | +2% | +$564K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $25.4M | 0.9% | 97,690 +222 | +0.2% | +$57.7K |
|
11
JPMorgan Chase
JPM
$829B
| $25.2M | 0.89% | 125,706 +1,046 | +0.8% | +$210K |
|
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $24.3M | 0.86% | 279,998 -87,067 | -24% | -$7.55M |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.7M | 0.77% | 428,461 -186,731 | -30% | -$9.45M |
|
14
NVIDIA
NVDA
$4.24T
| $18.8M | 0.67% | 20,855 -287 | -1% | -$259K |
|
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.1M | 0.64% | 182,102 +17,097 | +10% | +$1.7M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.9M | 0.63% | 209,281 +25,019 | +14% | +$2.14M |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.7M | 0.62% | 217,410 -58,748 | -21% | -$4.78M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.6M | 0.62% | 295,721 +21,777 | +8% | +$1.3M |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $16.5M | 0.58% | 354,321 -16,045 | -4% | -$746K |
|
20
Global Payments
GPN
$21.5B
| $15.3M | 0.54% | 114,514 -250 | -0.2% | -$33.4K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 0.54% | 83,312 +957 | +1% | +$175K |
|
22
Eli Lilly
LLY
$657B
| $15.2M | 0.54% | 19,527 +809 | +4% | +$629K |
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.3M | 0.5% | 564,373 -91,361 | -14% | -$2.31M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 0.5% | 42,098 +507 | +1% | +$171K |
|
25
Amazon
AMZN
$2.44T
| $13.7M | 0.49% | 76,166 +2,610 | +4% | +$471K |
|