HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$3.31B
(+0.95%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
288
Reduced
220
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$498M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $745M | 22.46% | 32,139,846 +21,503,265 | +202% | +$498M |
|
|
2
Vanguard Core Bond ETF
VCRB
$3.47B
| $545M | 16.43% | 7,187,622 +451,370 | +7% | +$34.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $328M | 9.9% | 6,867,294 +149,383 | +2% | +$7.14M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $226M | 6.8% | 3,454,899 +677,256 | +24% | +$44.2M |
|
5
Apple
AAPL
$3.45T
| $83.6M | 2.52% | 333,771 +5,493 | +2% | +$1.38M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $69.6M | 2.1% | 3,064,450 +2,040,402 | +199% | +$46.3M |
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $58.5M | 1.76% | 1,078,870 -808,473 | -43% | -$43.8M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $50M | 1.51% | 92,729 -2,215 | -2% | -$1.19M |
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $48.4M | 1.46% | 1,173,705 -152,202 | -11% | -$6.28M |
|
10
Microsoft
MSFT
$3.77T
| $37M | 1.12% | 87,786 +2,254 | +3% | +$950K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $34M | 1.02% | 677,785 +184,384 | +37% | +$9.24M |
|
12
JPMorgan Chase
JPM
$829B
| $30M | 0.9% | 125,193 +2,217 | +2% | +$531K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 0.84% | 96,500 -369 | -0.4% | -$107K |
|
14
NVIDIA
NVDA
$4.24T
| $26.2M | 0.79% | 195,051 -2,639 | -1% | -$354K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.6M | 0.68% | 498,755 +126,828 | +34% | +$5.75M |
|
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21.7M | 0.66% | 210,482 -9,982 | -5% | -$1.03M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.2M | 0.58% | 720,550 +158,442 | +28% | +$4.22M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.4M | 0.56% | 176,547 -2,237 | -1% | -$233K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.4M | 0.55% | 208,974 -566 | -0.3% | -$49.7K |
|
20
Amazon
AMZN
$2.44T
| $17.4M | 0.53% | 79,404 +3,882 | +5% | +$852K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.9M | 0.51% | 283,486 -9,362 | -3% | -$560K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 0.45% | 36,994 -826 | -2% | -$332K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 0.44% | 75,288 -2,938 | -4% | -$575K |
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $13.3M | 0.4% | 292,046 +1,515 | +0.5% | +$69.1K |
|
25
Comcast
CMCSA
$125B
| $13.2M | 0.4% | 351,998 +102,087 | +41% | +$3.83M |
|