HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.2M
3
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

1
+$3.36M
2
+$3.3M
3
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.4B
$897M 22.49%
34,041,791
+515,524
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$5.91B
$680M 17.06%
8,642,784
+429,066
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
$464M 11.64%
7,686,599
+184,579
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$456M
$302M 7.56%
4,165,076
+185,423
AAPL icon
5
Apple
AAPL
$3.83T
$86.6M 2.17%
347,439
+7,551
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.2B
$80.9M 2.03%
3,147,105
+621
VOO icon
7
Vanguard S&P 500 ETF
VOO
$845B
$49.6M 1.24%
81,114
-5,591
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$49.1M 1.23%
1,465,759
+113,345
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.37B
$48.9M 1.23%
818,444
-54,839
MSFT icon
10
Microsoft
MSFT
$2.98T
$45.7M 1.15%
89,085
+371
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$44.9M 1.13%
1,041,243
-27,330
NVDA icon
12
NVIDIA
NVDA
$4.37T
$38.4M 0.96%
213,494
-3,326
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$34.6M 0.87%
686,316
-68,405
JPM icon
14
JPMorgan Chase
JPM
$805B
$33.4M 0.84%
109,234
-812
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$575B
$30.2M 0.76%
91,929
-628
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$24.9M 0.62%
528,346
+70,640
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$21.5M 0.54%
184,764
-536
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$21M 0.53%
174,434
-7,755
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.39B
$20.7M 0.52%
222,761
+1,303
AMZN icon
20
Amazon
AMZN
$2.22T
$18.3M 0.46%
84,750
+2,895
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$103B
$17.9M 0.45%
82,436
+4,333
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.64T
$16.7M 0.42%
66,707
+558
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$16.4M 0.41%
273,200
-12,161
VV icon
24
Vanguard Large-Cap ETF
VV
$46.8B
$16.3M 0.41%
52,965
-310
SCHF icon
25
Schwab International Equity ETF
SCHF
$59.2B
$16.2M 0.41%
688,307
-11,793
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