HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$11.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
229
Reduced
106
Closed
40

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.38M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.22M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Sector Composition

1 Financials 5.08%
2 Healthcare 3.62%
3 Industrials 3.58%
4 Technology 3.48%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$37K 0.02%
373
– –
VTI icon
277
Vanguard Total Stock Market ETF
VTI
$530B
$37K 0.02%
272
+231
+563% +$31.4K
WDC icon
278
Western Digital
WDC
$32.4B
$37K 0.02%
541
+238
+79% +$16.3K
AWK icon
279
American Water Works
AWK
$27.3B
$36K 0.01%
+448
New +$36K
ABT icon
280
Abbott
ABT
$230B
$35K 0.01%
598
+2
+0.3% +$117
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$34K 0.01%
425
-253
-37% -$20.2K
GM icon
282
General Motors
GM
$55.4B
$34K 0.01%
951
+8
+0.8% +$286
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$28.1B
$34K 0.01%
1,379
-2,058
-60% -$50.7K
GRA
284
DELISTED
W.R. Grace & Co.
GRA
$34K 0.01%
557
+2
+0.4% +$122
GD icon
285
General Dynamics
GD
$86.8B
$33K 0.01%
149
+48
+48% +$10.6K
B
286
Barrick Mining Corporation
B
$49.5B
$33K 0.01%
2,708
– –
MHK icon
287
Mohawk Industries
MHK
$8.67B
$33K 0.01%
143
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$18.8B
$33K 0.01%
634
+2
+0.3% +$104
WGL
289
DELISTED
Wgl Holdings
WGL
$33K 0.01%
400
– –
BX icon
290
Blackstone
BX
$135B
$32K 0.01%
1,010
-613
-38% -$19.4K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$32K 0.01%
674
+2
+0.3% +$95
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$118B
$32K 0.01%
241
– –
PAYX icon
293
Paychex
PAYX
$48.7B
$32K 0.01%
526
+1
+0.2% +$61
BIIB icon
294
Biogen
BIIB
$20.7B
$31K 0.01%
114
– –
CVS icon
295
CVS Health
CVS
$89.1B
$31K 0.01%
501
+5
+1% +$309
DBX icon
296
Dropbox
DBX
$8.19B
$31K 0.01%
+1,000
New +$31K
QDF icon
297
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$31K 0.01%
716
– –
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$31K 0.01%
341
-3,626
-91% -$330K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$30K 0.01%
256
– –
GIL icon
300
Gildan
GIL
$8.31B
$30K 0.01%
1,072
– –
10 11
12
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