HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$19.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$8.12M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
+$7.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
Aflac
AFL
|
+$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $819M | 22.18% |
33,526,267
+495,450
| +1% | +$12.1M |
|
|
2
Vanguard Core Bond ETF
VCRB
$3.5B
| $637M | 17.25% |
8,213,718
+255,681
| +3% | +$19.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $428M | 11.57% |
7,502,020
+100,520
| +1% | +$5.73M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$413M
| $274M | 7.42% |
3,979,653
+117,748
| +3% | +$8.12M |
|
5
Schwab US Broad Market ETF
SCHB
$36.8B
| $75M | 2.03% |
3,146,484
+51,960
| +2% | +$1.24M |
|
6
Apple
AAPL
$3.47T
| $69.7M | 1.89% |
339,888
+2,031
| +0.6% | +$417K |
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $50.5M | 1.37% |
873,283
-56,971
| -6% | -$3.29M |
|
|
8
Vanguard S&P 500 ETF
VOO
$740B
| $49.3M | 1.33% |
86,705
-7,481
| -8% | -$4.25M |
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $45.2M | 1.22% |
1,068,573
-38,660
| -3% | -$1.63M |
|
10
Microsoft
MSFT
$3.79T
| $44.1M | 1.19% |
88,714
+868
| +1% | +$432K |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $40.8M | 1.1% |
1,352,414
+217,522
| +19% | +$6.56M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $37M | 1% |
754,721
+31,053
| +4% | +$1.52M |
|
13
NVIDIA
NVDA
$4.33T
| $34.3M | 0.93% |
216,820
+16,226
| +8% | +$2.56M |
|
|
14
JPMorgan Chase
JPM
$844B
| $31.9M | 0.86% |
110,046
-15,468
| -12% | -$4.48M |
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $28.1M | 0.76% |
92,557
-3,488
| -4% | -$1.06M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $21.2M | 0.57% |
457,706
+46,141
| +11% | +$2.14M |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $20.4M | 0.55% |
185,300
+1,406
| +0.8% | +$155K |
|
18
First Trust Capital Strength ETF
FTCS
$8.47B
| $20.1M | 0.54% |
221,458
+895
| +0.4% | +$81.3K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $19.9M | 0.54% |
182,189
-9,770
| -5% | -$1.07M |
|
20
Amazon
AMZN
$2.43T
| $18M | 0.49% |
81,855
+113
| +0.1% | +$24.8K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $17.1M | 0.46% |
285,361
+1,796
| +0.6% | +$108K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $16M | 0.43% |
78,103
+3,230
| +4% | +$661K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $15.6M | 0.42% |
21,075
+888
| +4% | +$655K |
|
24
Schwab International Equity ETF
SCHF
$51.3B
| $15.5M | 0.42% |
700,100
+44,005
| +7% | +$973K |
|
|
25
Vanguard Large-Cap ETF
VV
$45.3B
| $15.2M | 0.41% |
53,275
+22,229
| +72% | +$6.34M |
|