Instuitional Investor - Hbk Sorce Advisory Llc
Fund Profile
Filing Period:
| Fund Name: | Hbk Sorce Advisory Llc |
| Portfolio Value | $3,988,594,944 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 34,041,791 | $897,001,199 | 22.49% | |
| 2. | Vanguard Malvern Fds - CORE BD ETF | 8,642,784 | $680,359,992 | 17.06% | |
| 3. | Vanguard Tax-Managed Fds | 7,686,599 | $464,270,579 | 11.64% | |
| 4. | Dimensional Etf Trust | 4,165,076 | $301,710,157 | 7.56% | |
| 5. | AAPL | 347,439 | $86,630,333 | 2.17% |
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