HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2.23%
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
(-0.18%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
748
New
44
Increased
232
Reduced
105
Closed
21
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$975K |
| 5 |
Invesco QQQ Trust
QQQ
|
$764K |
Top Sells
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Healthcare | 4.23% |
| 3 | Technology | 4.14% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 6.23% | 88,659 +62 | +0.1% | +$12K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 6.15% | 57,693 -214 | -0.4% | -$63.1K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17M | 6.13% | 153,263 -3,392 | -2% | -$375K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.7M | 6.05% | 182,560 +1,828 | +1% | +$167K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 5.96% | 210,463 +915 | +0.4% | +$71.6K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 5.81% | 378,007 +2,607 | +0.7% | +$111K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 3.82% | 79,573 +7,798 | +11% | +$1.04M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.5M | 3.43% | 76,363 +1,448 | +2% | +$180K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.25M | 3.34% | 221,759 +3,166 | +1% | +$132K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.79M | 2.82% | 89,161 +155 | +0.2% | +$13.5K |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.28M | 2.63% | 123,454 -327 | -0.3% | -$19.3K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.82M | 2.47% | 36,510 +4,092 | +13% | +$764K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.73M | 2.43% | 61,179 +489 | +0.8% | +$53.8K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $6.69M | 2.42% | 59,183 +2,029 | +4% | +$229K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.57M | 1.65% | 41,066 +911 | +2% | +$101K |
|
16
Pfizer
PFE
$141B
| $3.69M | 1.33% | 85,186 +1,459 | +2% | +$63.2K |
|
17
JPMorgan Chase
JPM
$829B
| $3.65M | 1.32% | 32,677 -202 | -0.6% | -$22.6K |
|
18
Merck
MRK
$210B
| $3.39M | 1.22% | 40,392 +659 | +2% | +$55.2K |
|
19
Verizon
VZ
$186B
| $3.38M | 1.22% | 59,194 -1,473 | -2% | -$84.1K |
|
20
Exxon Mobil
XOM
$487B
| $3.25M | 1.18% | 42,466 -4,466 | -10% | -$342K |
|
21
Cisco
CSCO
$274B
| $3.02M | 1.09% | 55,153 +1,299 | +2% | +$71.1K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.85M | 1.03% | 108,553 +8,801 | +9% | +$231K |
|
23
Procter & Gamble
PG
$368B
| $2.68M | 0.97% | 24,474 +465 | +2% | +$51K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.65M | 0.96% | 37,594 -5,522 | -13% | -$389K |
|
25
Chevron
CVX
$324B
| $2.59M | 0.94% | 20,804 -1,279 | -6% | -$159K |
|