HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+8.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$277M
AUM Growth
+$277M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
753
New
58
Increased
211
Reduced
157
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.06M |
| 3 |
Johnson & Johnson
JNJ
|
$980K |
| 4 |
Boeing
BA
|
$698K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$551K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.2% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.3M | 6.25% | 156,655 +60,734 | +63% | +$6.72M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 6.06% | 88,597 +1,751 | +2% | +$332K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.6M | 5.98% | 180,732 +64,751 | +56% | +$5.93M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 5.95% | 57,907 -845 | -1% | -$240K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 5.83% | 209,548 +8,038 | +4% | +$620K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 5.76% | 375,400 +15,572 | +4% | +$662K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.08M | 3.28% | 71,775 +58,240 | +430% | +$7.36M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.93M | 3.22% | 218,593 +10,778 | +5% | +$440K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.92M | 3.22% | 74,915 -3,088 | -4% | -$368K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.74M | 2.79% | 89,006 -3,884 | -4% | -$338K |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.37M | 2.66% | 123,781 +2,694 | +2% | +$160K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.47M | 2.34% | 60,690 -62,515 | -51% | -$6.67M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $6.36M | 2.29% | 57,154 +56,612 | +10,445% | +$6.29M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 2.1% | 32,418 -970 | -3% | -$174K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.38M | 1.58% | 40,155 -2,890 | -7% | -$315K |
|
16
Exxon Mobil
XOM
$487B
| $3.79M | 1.37% | 46,932 +3,980 | +9% | +$322K |
|
17
Verizon
VZ
$186B
| $3.59M | 1.29% | 60,667 +270 | +0.4% | +$16K |
|
18
Pfizer
PFE
$141B
| $3.56M | 1.28% | 83,727 -216 | -0.3% | -$9.17K |
|
|
19
JPMorgan Chase
JPM
$829B
| $3.33M | 1.2% | 32,879 +11,810 | +56% | +$1.2M |
|
20
Merck
MRK
$210B
| $3.3M | 1.19% | 39,733 -2,783 | -7% | -$231K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.93M | 1.06% | 43,116 +407 | +1% | +$27.7K |
|
22
Cisco
CSCO
$274B
| $2.91M | 1.05% | 53,854 -349 | -0.6% | -$18.8K |
|
23
Chevron
CVX
$324B
| $2.72M | 0.98% | 22,083 +1,201 | +6% | +$148K |
|
24
PPL Corp
PPL
$27B
| $2.68M | 0.97% | 84,560 +557 | +0.7% | +$17.7K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.59M | 0.94% | 99,752 -1,025 | -1% | -$26.7K |
|