HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$3.41B
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $729M | 21.38% | 33,030,817 +890,971 | +3% | +$19.7M |
|
|
2
Vanguard Core Bond ETF
VCRB
$3.47B
| $616M | 18.07% | 7,958,037 +770,415 | +11% | +$59.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $376M | 11.03% | 7,401,500 +534,206 | +8% | +$27.2M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $248M | 7.26% | 3,861,905 +407,006 | +12% | +$26.1M |
|
5
Apple
AAPL
$3.45T
| $75M | 2.2% | 337,857 +4,086 | +1% | +$908K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $66.6M | 1.95% | 3,094,524 +30,074 | +1% | +$647K |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $49.6M | 1.45% | 930,254 -148,616 | -14% | -$7.92M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $48.4M | 1.42% | 94,186 +1,457 | +2% | +$749K |
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $46.6M | 1.37% | 1,107,233 -66,472 | -6% | -$2.8M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35.9M | 1.05% | 723,668 +45,883 | +7% | +$2.28M |
|
11
Microsoft
MSFT
$3.77T
| $33M | 0.97% | 87,846 +60 | +0.1% | +$22.5K |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $31.3M | 0.92% | 1,134,892 +414,342 | +58% | +$11.4M |
|
13
JPMorgan Chase
JPM
$829B
| $30.8M | 0.9% | 125,514 +321 | +0.3% | +$78.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $26.4M | 0.77% | 96,045 -455 | -0.5% | -$125K |
|
15
NVIDIA
NVDA
$4.24T
| $21.7M | 0.64% | 200,594 +5,543 | +3% | +$601K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $19.8M | 0.58% | 220,563 +11,589 | +6% | +$1.04M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.1M | 0.56% | 411,565 -87,190 | -17% | -$4.04M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.8M | 0.55% | 183,894 +7,347 | +4% | +$753K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.8M | 0.52% | 191,959 -18,523 | -9% | -$1.72M |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17M | 0.5% | 283,565 +79 | +0% | +$4.73K |
|
21
Amazon
AMZN
$2.44T
| $15.6M | 0.46% | 81,742 +2,338 | +3% | +$445K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 0.43% | 74,873 -415 | -0.6% | -$80.5K |
|
23
Eli Lilly
LLY
$657B
| $14.1M | 0.41% | 17,029 +451 | +3% | +$372K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.4% | 25,887 +137 | +0.5% | +$73K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 0.38% | 36,218 -776 | -2% | -$280K |
|