HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$258M
(+2.6%)
Cap. Flow
+$35.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
212
Reduced
93
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Financials | 4.27% |
| 3 | Technology | 3.96% |
| 4 | Energy | 3.32% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 6.76% | 199,930 -1,867 | -0.9% | -$163K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 6.71% | 85,917 +684 | +0.8% | +$138K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 6.6% | 58,143 +2 | +0% | +$585 |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 5.64% | 354,449 +16,352 | +5% | +$670K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.6M | 4.88% | 124,466 +2,047 | +2% | +$207K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11M | 4.26% | 99,359 +27,251 | +38% | +$3.01M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.82M | 3.42% | 76,728 +2,234 | +3% | +$257K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.75M | 3.39% | 202,127 +5,385 | +3% | +$233K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.63M | 2.96% | 94,512 +2,621 | +3% | +$211K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.96M | 2.7% | 137,750 +1,504 | +1% | +$76K |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.92M | 2.69% | 123,277 +3,001 | +2% | +$169K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 2.26% | 31,331 -819 | -3% | -$152K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.53M | 1.76% | 42,909 +1,150 | +3% | +$121K |
|
14
Pfizer
PFE
$141B
| $3.64M | 1.41% | 82,626 +6,647 | +9% | +$293K |
|
15
Exxon Mobil
XOM
$487B
| $3.58M | 1.39% | 42,091 +3,471 | +9% | +$295K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.48M | 1.35% | 71,928 -14,721 | -17% | -$712K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.22M | 1.25% | 45,800 -14,353 | -24% | -$1.01M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $3.21M | 1.24% | 59,402 -13,110 | -18% | -$707K |
|
19
Verizon
VZ
$186B
| $3.12M | 1.21% | 58,407 +6,506 | +13% | +$347K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.04M | 1.18% | 33,186 -6,610 | -17% | -$605K |
|
21
Merck
MRK
$210B
| $3.02M | 1.17% | 42,637 +3,372 | +9% | +$239K |
|
22
Cisco
CSCO
$274B
| $2.58M | 1% | 52,980 +5,153 | +11% | +$251K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.52M | 0.98% | 50,186 +50,061 | +40,049% | +$2.51M |
|
24
PPL Corp
PPL
$27B
| $2.5M | 0.97% | 85,591 +33,732 | +65% | +$987K |
|
25
Chevron
CVX
$324B
| $2.5M | 0.97% | 20,459 +3,065 | +18% | +$375K |
|