Instuitional Investor - Hbk Sorce Advisory Llc
Fund Profile
Filing Period:
| Fund Name: | Hbk Sorce Advisory Llc |
| Portfolio Value | $3,317,306,758 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 32,139,846 | $745,001,633 | 22.45% | |
| 2. | Vanguard Malvern Fds - CORE BD ETF | 7,187,622 | $544,893,614 | 16.42% | |
| 3. | Vanguard Tax-Managed Fds | 6,867,294 | $328,393,977 | 9.89% | |
| 4. | Dimensional Etf Trust | 3,454,899 | $225,569,996 | 6.79% | |
| 5. | AAPL | 333,771 | $83,582,888 | 2.51% |
