HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
255
Reduced
102
Closed
36
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$420K |
| 2 |
ProShares Short High Yield
SJB
|
$358K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$228K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$200K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$140K |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Staples | 2.9% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 6.18% | 90,329 +1,670 | +2% | +$323K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 6.13% | 57,956 +263 | +0.5% | +$78.5K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.2M | 6.09% | 155,387 +2,124 | +1% | +$235K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.8M | 5.95% | 183,303 +743 | +0.4% | +$68K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 5.88% | 213,423 +2,960 | +1% | +$230K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 5.58% | 390,982 +12,975 | +3% | +$522K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 4.08% | 80,561 +988 | +1% | +$141K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.97M | 3.53% | 78,216 +1,853 | +2% | +$236K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.3M | 3.29% | 226,275 +4,516 | +2% | +$186K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.49M | 3.01% | 91,013 +1,852 | +2% | +$173K |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.47M | 2.65% | 127,531 +4,077 | +3% | +$239K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.02M | 2.49% | 62,434 +1,255 | +2% | +$141K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.01M | 2.48% | 37,121 +611 | +2% | +$115K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $6.83M | 2.42% | 59,856 +673 | +1% | +$76.8K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.79M | 1.7% | 42,325 +1,259 | +3% | +$142K |
|
16
JPMorgan Chase
JPM
$829B
| $3.94M | 1.4% | 33,484 +807 | +2% | +$95K |
|
17
Verizon
VZ
$186B
| $3.57M | 1.27% | 59,182 -12 | -0% | -$724 |
|
18
Merck
MRK
$210B
| $3.47M | 1.23% | 41,163 +771 | +2% | +$64.9K |
|
19
Pfizer
PFE
$141B
| $3.15M | 1.12% | 87,685 +2,499 | +3% | +$89.8K |
|
20
Exxon Mobil
XOM
$487B
| $3.05M | 1.08% | 43,139 +673 | +2% | +$47.5K |
|
21
Procter & Gamble
PG
$368B
| $3.04M | 1.08% | 24,472 -2 | -0% | -$249 |
|
22
Cisco
CSCO
$274B
| $2.82M | 1% | 57,055 +1,902 | +3% | +$94K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.81M | 1% | 39,552 +1,958 | +5% | +$139K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.71M | 0.96% | 107,829 -724 | -0.7% | -$18.2K |
|
25
IBM
IBM
$227B
| $2.55M | 0.9% | 17,526 +759 | +5% | +$110K |
|