HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.97M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.76M

Top Sells

1
+$4.58M
2
+$4.24M
3
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.79M

Sector Composition

1 Financials 5.75%
2 Technology 4.76%
3 Healthcare 2.2%
4 Industrials 2.19%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$83.2M 12.24%
127,345
+3,600
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$40M 5.89%
483,519
+300
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$119B
$36.4M 5.36%
539,395
+13,474
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.8B
$35M 5.15%
663,381
+166,557
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$34.4M 5.06%
276,410
+5,568
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$32.6M 4.79%
602,595
-197
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$28.9M 4.25%
121,547
+11,726
QQQ icon
8
Invesco QQQ Trust
QQQ
$491B
$26.7M 3.93%
46,287
+172
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$231B
$23.8M 3.51%
372,019
-24,851
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.9M 3.07%
210,231
+1,045
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$32.6B
$20.1M 2.95%
129,400
-10,884
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$13.6M 2.01%
334,207
+39,409
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$13.6M 2.01%
28,452
+2,532
IOO icon
14
iShares Global 100 ETF
IOO
$8.96B
$12.5M 1.84%
103,271
-1,219
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$7.54B
$11.9M 1.75%
301,693
+38,921
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$10.9M 1.61%
114,311
+1,403
MMIT icon
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$9.94M 1.46%
412,549
+72,027
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$8.95M 1.32%
176,744
-65,112
AAPL icon
19
Apple
AAPL
$4.58T
$8.88M 1.31%
34,973
-172
VOO icon
20
Vanguard S&P 500 ETF
VOO
$977B
$7.84M 1.15%
13,123
-1,187
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.7B
$7.77M 1.14%
20,278
-5,684
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.55M 0.96%
45,997
+2,827
JPM icon
23
JPMorgan Chase
JPM
$802B
$6.47M 0.95%
21,994
+175
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.45M 0.95%
152,332
+17,361
CAT icon
25
Caterpillar
CAT
$403B
$5.87M 0.86%
8,279
+27
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