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RENEE BRUNNER

@Hbk Sorce Advisory Llc

Latest period2024 - Q3ReportedManaged Assets$3.284BTotal holdings581
Assets growth rate14.68%Assets growth rate (2-Q avg)7.88%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbk Sorce Advisory Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 581 positions.

Assets under management

The assets under management (AUM) of Hbk Sorce Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.284B in assets, with a quarterly growth rate of 14.68% and a 2-quarter average growth rate of 7.88%. The portfolio is managed by RENEE BRUNNER, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHXSchwab Strategic Tr
Recent Activity
Increased 0.41%
21.98%
$721.692M
10.637M shares@ $67.86 avg price
VCRBVanguard Malvern Fds
Recent Activity
Increased 145548.7%
16.25%
$533.444M
6.736M shares@ $79.19 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 2.23%
10.81%
$354.773M
6.718M shares@ $52.81 avg price
DFVXDimensional Etf Trust
Recent Activity
Increased 3.53%
5.55%
$182.004M
2.778M shares@ $65.53 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -1.13%
3.05%
$100.01M
1.887M shares@ $53.0 avg price
AAPLApple Inc
Recent Activity
Decreased -1.44%
2.33%
$76.489M
328,278 shares@ $233.0 avg price
SCHBSchwab Strategic Tr
Recent Activity
Decreased -1.01%
2.08%
$68.12M
1.024M shares@ $66.52 avg price
DFCFDimensional Etf Trust
Recent Activity
Decreased -82.68%
1.75%
$57.266M
1.326M shares@ $43.2 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.17%
1.53%
$50.099M
94,944 shares@ $527.67 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.32%
1.13%
$36.804M
85,532 shares@ $430.3 avg price