HI

Hudock Inc Portfolio holdings

AUM $679M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.22M
3
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$596K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K

Top Sells

1
+$1.77M
2
+$1.74M
3
+$498K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K
5
TEAM icon
Atlassian
TEAM
+$365K

Sector Composition

1 Financials 6.05%
2 Technology 5.21%
3 Healthcare 2.07%
4 Industrials 1.89%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$84.8M 12.49%
123,745
-80
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$40.5M 5.96%
483,219
-833
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
$34.7M 5.11%
525,921
+3,790
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$32.5M 4.8%
270,842
+1,323
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$32.4M 4.77%
602,792
+6,861
QQQ icon
6
Invesco QQQ Trust
QQQ
$413B
$28.3M 4.17%
46,115
-812
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$76.4B
$27.8M 4.09%
109,821
+4,325
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$220B
$24.8M 3.65%
396,870
+7,105
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.2B
$24.8M 3.65%
496,824
+46,762
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$29.1B
$23.6M 3.47%
140,284
+479
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.9M 3.08%
209,186
-4,268
IOO icon
12
iShares Global 100 ETF
IOO
$8.25B
$13.2M 1.95%
104,490
+2,493
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$13M 1.92%
25,920
+673
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$12.2M 1.8%
241,856
+8,195
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$11.9M 1.75%
294,798
+1,118
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$10.9M 1.6%
112,908
+138
VFLO icon
17
VictoryShares Free Cash Flow ETF
VFLO
$6.42B
$10.3M 1.52%
262,772
+9,736
AAPL icon
18
Apple
AAPL
$3.91T
$9.55M 1.41%
35,145
-13
SMH icon
19
VanEck Semiconductor ETF
SMH
$50.7B
$9.35M 1.38%
25,962
+127
VOO icon
20
Vanguard S&P 500 ETF
VOO
$880B
$8.97M 1.32%
14,310
+129
MMIT icon
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$8.28M 1.22%
340,522
+12,226
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$85.7B
$7.91M 1.16%
288,219
-64,126
JPM icon
23
JPMorgan Chase
JPM
$820B
$7.03M 1.04%
21,819
+35
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$6.42M 0.95%
43,170
-914
MSFT icon
25
Microsoft
MSFT
$3.05T
$5.93M 0.87%
12,269
-404
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