HI

Hudock Inc Portfolio holdings

AUM $658M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.49M
3
+$7.98M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.7M
5
NWBI icon
Northwest Bancshares
NWBI
+$2.29M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$7.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
PWOD
Penns Woods Bancorp
PWOD
+$2.3M

Sector Composition

1 Financials 6.15%
2 Technology 5.32%
3 Industrials 1.89%
4 Healthcare 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$82.9M 12.59%
123,825
-835
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$40.7M 6.18%
484,052
+5,557
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$109B
$34.1M 5.18%
522,131
+2,358
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$32.3M 4.9%
595,931
-14,709
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$32M 4.86%
269,519
-5,021
QQQ icon
6
Invesco QQQ Trust
QQQ
$409B
$28.2M 4.28%
46,927
-41
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$26.1M 3.96%
105,496
+1,594
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$201B
$23.4M 3.55%
389,765
-6,398
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26.5B
$23M 3.49%
139,805
-3,323
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.4M 3.25%
213,454
-2,290
DFIV icon
11
Dimensional International Value ETF
DFIV
$16.5B
$20.8M 3.15%
+450,062
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 1.93%
25,247
+159
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$12.4M 1.88%
293,680
+2,815
IOO icon
14
iShares Global 100 ETF
IOO
$8.12B
$12.2M 1.86%
101,997
-857
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$11.9M 1.8%
233,661
-147,186
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$10.9M 1.65%
112,770
+1,130
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$76B
$9.62M 1.46%
352,345
-662,021
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$9.49M 1.44%
+253,036
AAPL icon
19
Apple
AAPL
$3.8T
$8.95M 1.36%
35,158
+631
VOO icon
20
Vanguard S&P 500 ETF
VOO
$852B
$8.68M 1.32%
14,181
+216
SMH icon
21
VanEck Semiconductor ETF
SMH
$42.1B
$8.43M 1.28%
25,835
+361
MMIT icon
22
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$7.98M 1.21%
+328,296
JPM icon
23
JPMorgan Chase
JPM
$834B
$6.87M 1.04%
21,784
-24
MSFT icon
24
Microsoft
MSFT
$3.39T
$6.56M 1%
12,673
-15
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$6.42M 0.98%
44,084
-1,122
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