Instuitional Investor - Hbk Sorce Advisory Llc
Fund Profile
Filing Period:
| Fund Name: | Hbk Sorce Advisory Llc |
| Portfolio Value | $3,695,071,516 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 33,526,267 | $819,381,963 | 22.17% | |
| 2. | Vanguard Malvern Fds - CORE BD ETF | 8,213,718 | $637,220,266 | 17.25% | |
| 3. | Vanguard Tax-Managed Fds | 7,502,020 | $427,690,171 | 11.57% | |
| 4. | Dimensional Etf Trust | 3,979,653 | $274,277,707 | 7.42% | |
| 5. | FNDF | 3,146,484 | $74,980,722 | 2.03% |
