HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
215
Reduced
287
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29.3M |
| 2 |
NVIDIA
NVDA
|
$22.9M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$10.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $681M | 23.77% | 10,593,466 +68,856 | +0.7% | +$4.42M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $325M | 11.34% | 6,571,962 +99,521 | +2% | +$4.92M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $318M | 11.11% | 7,658,779 +705,436 | +10% | +$29.3M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $167M | 5.82% | 2,683,127 +163,193 | +6% | +$10.1M |
|
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $100M | 3.5% | 1,908,971 -81,565 | -4% | -$4.28M |
|
6
Apple
AAPL
$3.45T
| $70.2M | 2.45% | 333,081 -7,874 | -2% | -$1.66M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $65M | 2.27% | 1,034,550 -2,816 | -0.3% | -$177K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $47.6M | 1.66% | 95,115 -296 | -0.3% | -$148K |
|
9
Microsoft
MSFT
$3.77T
| $38.4M | 1.34% | 85,810 -804 | -0.9% | -$359K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $26.3M | 0.92% | 98,443 +753 | +0.8% | +$201K |
|
|
11
NVIDIA
NVDA
$4.24T
| $25.5M | 0.89% | 206,103 +185,248 | +888% | +$22.9M |
|
12
JPMorgan Chase
JPM
$829B
| $24.9M | 0.87% | 123,312 -2,394 | -2% | -$484K |
|
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $22.3M | 0.78% | 237,709 -42,289 | -15% | -$3.97M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.5M | 0.75% | 428,988 +527 | +0.1% | +$26.4K |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.3M | 0.71% | 446,330 +182,138 | +69% | +$8.27M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.1M | 0.63% | 215,238 +5,957 | +3% | +$501K |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $17.9M | 0.63% | 185,036 +2,934 | +2% | +$285K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.4M | 0.61% | 292,630 -3,091 | -1% | -$184K |
|
19
Eli Lilly
LLY
$657B
| $17.4M | 0.61% | 19,171 -356 | -2% | -$322K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15M | 0.52% | 565,005 +632 | +0.1% | +$16.8K |
|
21
Amazon
AMZN
$2.44T
| $14.8M | 0.52% | 76,472 +306 | +0.4% | +$59.1K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 0.51% | 80,723 -2,589 | -3% | -$473K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 0.51% | 40,005 -2,093 | -5% | -$763K |
|
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.8M | 0.48% | 176,779 -40,631 | -19% | -$3.16M |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $13.5M | 0.47% | 295,502 -58,819 | -17% | -$2.69M |
|