HI
Hudock Inc Portfolio holdings
AUM
$622M
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
+$241M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
230
Reduced
109
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 6.65% | 85,402 -5,875 | -6% | -$1.1M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 6.6% | 206,504 -23,234 | -10% | -$1.79M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 6.4% | 328,014 -31,571 | -9% | -$1.48M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 6.4% | 58,060 -4,740 | -8% | -$1.26M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.6M | 5.22% | 121,813 -12,272 | -9% | -$1.27M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.48M | 3.52% | 191,708 -24,194 | -11% | -$1.07M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.48M | 3.52% | 72,233 -8,880 | -11% | -$1.04M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.24M | 3.01% | 118,870 -17,338 | -13% | -$1.06M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.12M | 2.95% | 140,043 -20,494 | -13% | -$1.04M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.84M | 2.84% | 90,685 -6,107 | -6% | -$461K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 1.86% | 28,002 +7,903 | +39% | +$1.27M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.37M | 1.81% | 40,724 -1,600 | -4% | -$172K |
|
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $3.82M | 1.59% | 56,899 +45,574 | +402% | +$3.06M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.5M | 1.45% | 60,011 +50,082 | +504% | +$2.92M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.17M | 1.32% | 110,545 +92,863 | +525% | +$2.66M |
|
16
Exxon Mobil
XOM
$487B
| $2.9M | 1.2% | 38,850 -1,615 | -4% | -$120K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.72M | 1.13% | 21,236 +18,531 | +685% | +$2.38M |
|
18
Pfizer
PFE
$141B
| $2.69M | 1.12% | 75,933 -6,106 | -7% | -$217K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.65M | 1.1% | 41,530 +34,353 | +479% | +$2.19M |
|
20
Verizon
VZ
$186B
| $2.51M | 1.04% | 52,393 -3,962 | -7% | -$189K |
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.44M | 1.01% | 50,378 +42,243 | +519% | +$2.04M |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $2.25M | 0.93% | 46,928 +41,318 | +737% | +$1.98M |
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.22M | 0.92% | 91,325 +91,000 | +28,000% | +$2.22M |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.11M | 0.87% | 107,469 +105,764 | +6,203% | +$2.07M |
|
25
Merck
MRK
$210B
| $2.11M | 0.87% | 38,674 +134 | +0.3% | +$7.3K |
|