HBK Sorce Advisory LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HS HBK Sorce Advisory LLC | Institutional Filer | ▲ 8.43% | $4.70B | 628 |
Current Portfolio Holdings
Showing all 628 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 34.9M | $1.01B | 21.50% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 11.0M | $854.4M | 18.16% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 7.8M | $553.9M | 11.77% |
| 4 | DFVX | DIMENSIONAL ETF TRUST | — | 4.4M | $357.4M | 7.60% |
| 5 | VCRM | VANGUARD MUN BD FDS | — | 3.5M | $262.1M | 5.57% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 3.2M | $132.7M | 2.82% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 3.1M | $89.0M | 1.89% |
| 8 | VOO | VANGUARD INDEX FDS | — | 79K | $53.8M | 1.14% |
| 9 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 745K | $50.1M | 1.07% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 994K | $42.2M | 0.90% |
| 11 | MSFT | Microsoft Corporation | Technology | 92K | $38.1M | 0.81% |
| 12 | VTI | VANGUARD INDEX FDS | — | 92K | $33.4M | 0.71% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 109K | $33.0M | 0.70% |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | — | 646K | $30.3M | 0.64% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 792K | $29.2M | 0.62% |
Showing 1 to 15 of 628 holdings