HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-7.84%
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
(-6.7%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
745
New
43
Increased
226
Reduced
114
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$800K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$505K |
| 5 |
Invesco QQQ Trust
QQQ
|
$315K |
Top Sells
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Financials | 4.23% |
| 3 | Technology | 3.56% |
| 4 | Energy | 3.01% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 6.09% | 58,752 +609 | +1% | +$152K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 5.94% | 86,846 +929 | +1% | +$153K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 5.77% | 201,510 +1,580 | +0.8% | +$109K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 5.7% | 359,828 +5,379 | +2% | +$205K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.8M | 5.32% | 123,205 -1,261 | -1% | -$131K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.6M | 4.41% | 115,981 +82,795 | +249% | +$7.57M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.6M | 4.4% | 95,921 -3,438 | -3% | -$379K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.78M | 3.65% | 78,003 +1,275 | +2% | +$143K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.7M | 3.2% | 207,815 +5,688 | +3% | +$211K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.91M | 2.87% | 92,890 -1,622 | -2% | -$121K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.43M | 2.67% | 125,934 -11,816 | -9% | -$603K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.34M | 2.63% | 121,087 -2,190 | -2% | -$115K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 2.13% | 33,388 +2,057 | +7% | +$315K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.57M | 1.9% | 43,045 +136 | +0.3% | +$14.4K |
|
15
Pfizer
PFE
$141B
| $3.61M | 1.5% | 83,943 +1,317 | +2% | +$56.6K |
|
16
Verizon
VZ
$186B
| $3.34M | 1.39% | 60,397 +1,990 | +3% | +$110K |
|
17
Merck
MRK
$210B
| $3.21M | 1.33% | 42,516 -121 | -0.3% | -$9.13K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.98M | 1.24% | 62,212 -9,716 | -14% | -$465K |
|
19
Exxon Mobil
XOM
$487B
| $2.93M | 1.22% | 42,952 +861 | +2% | +$58.7K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.54M | 1.06% | 42,709 -3,091 | -7% | -$184K |
|
21
PPL Corp
PPL
$27B
| $2.38M | 0.99% | 84,003 -1,588 | -2% | -$45K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.99% | 100,777 +7,437 | +8% | +$175K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $2.33M | 0.97% | 43,843 -15,559 | -26% | -$828K |
|
24
Cisco
CSCO
$274B
| $2.32M | 0.96% | 54,203 +1,223 | +2% | +$52.3K |
|
25
Chevron
CVX
$324B
| $2.27M | 0.94% | 20,882 +423 | +2% | +$46K |
|