HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
201
Reduced
120
Closed
64

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.8M 6.7% 201,797 -4,707 -2% -$393K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.6M 6.61% 85,233 -169 -0.2% -$32.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$15.9M 6.32% 58,141 +81 +0.1% +$22.1K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.3M 5.68% 338,097 +10,083 +3% +$425K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.5M 4.99% 122,419 +606 +0.5% +$62.1K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.53M 3.4% 74,494 +2,261 +3% +$259K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.44M 3.36% 196,742 +5,034 +3% +$216K
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.96M 3.17% +72,108 New +$7.96M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$7.48M 2.98% 91,891 +1,206 +1% +$98.2K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.99M 2.78% 120,276 +1,406 +1% +$81.7K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.95M 2.76% 136,246 -3,797 -3% -$194K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.52M 2.2% 32,150 +4,148 +15% +$712K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.44M 1.77% 41,759 +1,035 +3% +$110K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.23M 1.68% 86,649 +49,083 +131% +$2.4M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.98M 1.58% +72,512 New +$3.98M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.97M 1.58% 60,153 +18,623 +45% +$1.23M
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.64M 1.45% +39,796 New +$3.64M
XOM icon
18
Exxon Mobil
XOM
$487B
$3.2M 1.27% 38,620 -230 -0.6% -$19K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.96M 1.18% 114,522 +3,977 +4% +$103K
PFE icon
20
Pfizer
PFE
$141B
$2.76M 1.1% 75,979 +46 +0.1% +$1.67K
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.62M 1.04% 52,344 +1,966 +4% +$98.4K
VZ icon
22
Verizon
VZ
$186B
$2.61M 1.04% 51,901 -492 -0.9% -$24.8K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.55M 1.02% 58,881 +41,675 +242% +$1.81M
MRK icon
24
Merck
MRK
$210B
$2.38M 0.95% 39,265 +591 +2% +$35.9K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.32M 0.92% 95,235 +3,910 +4% +$95.2K
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