Instuitional Investor - Hbk Sorce Advisory Llc
Fund Profile
Filing Period:
| Fund Name: | Hbk Sorce Advisory Llc |
| Portfolio Value | $3,410,841,315 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 33,030,817 | $729,320,441 | 21.38% | |
| 2. | Vanguard Malvern Fds - CORE BD ETF | 7,958,037 | $616,190,780 | 18.07% | |
| 3. | Vanguard Tax-Managed Fds | 7,401,500 | $376,218,270 | 11.03% | |
| 4. | Dimensional Etf Trust | 3,861,905 | $247,663,967 | 7.26% | |
| 5. | AAPL | 337,857 | $75,048,117 | 2.2% |
