HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+15%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
171
Reduced
334
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$6.19M |
| 4 |
Broadcom
AVGO
|
$4.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $722M | 21.98% | 10,636,581 +43,115 | +0.4% | +$2.93M |
|
|
2
Vanguard Core Bond ETF
VCRB
$3.47B
| $533M | 16.24% | 6,736,252 +6,731,627 | +145,549% | +$533M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $355M | 10.8% | 6,717,911 +145,949 | +2% | +$7.71M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $182M | 5.54% | 2,777,643 +94,516 | +4% | +$6.19M |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $100M | 3.05% | 1,887,343 -21,628 | -1% | -$1.15M |
|
6
Apple
AAPL
$3.45T
| $76.5M | 2.33% | 328,278 -4,803 | -1% | -$1.12M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $68.1M | 2.07% | 1,024,048 -10,502 | -1% | -$699K |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $57.3M | 1.74% | 1,325,907 -6,332,872 | -83% | -$274M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $50.1M | 1.53% | 94,944 -171 | -0.2% | -$90.2K |
|
10
Microsoft
MSFT
$3.77T
| $36.8M | 1.12% | 85,532 -278 | -0.3% | -$120K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 0.84% | 96,869 -1,574 | -2% | -$446K |
|
12
JPMorgan Chase
JPM
$829B
| $25.9M | 0.79% | 122,976 -336 | -0.3% | -$70.8K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.2M | 0.77% | 493,401 +64,413 | +15% | +$3.29M |
|
14
NVIDIA
NVDA
$4.24T
| $24M | 0.73% | 197,690 -8,413 | -4% | -$1.02M |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21.3M | 0.65% | 220,464 -17,245 | -7% | -$1.66M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $19M | 0.58% | 209,540 -5,698 | -3% | -$517K |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.6M | 0.57% | 178,784 -6,252 | -3% | -$651K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.6M | 0.53% | 371,927 -74,403 | -17% | -$3.51M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.5M | 0.53% | 292,848 +218 | +0.1% | +$13.1K |
|
20
Eli Lilly
LLY
$657B
| $16.7M | 0.51% | 18,859 -312 | -2% | -$276K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.4M | 0.5% | 562,108 -2,897 | -0.5% | -$84.5K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 0.47% | 78,226 -2,497 | -3% | -$495K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 0.43% | 37,820 -2,185 | -5% | -$820K |
|
24
Amazon
AMZN
$2.44T
| $14.1M | 0.43% | 75,522 -950 | -1% | -$177K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $13.6M | 0.41% | 290,531 -4,971 | -2% | -$233K |
|