HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
765
New
27
Increased
253
Reduced
108
Closed
51
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.88M |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$662K |
| 4 |
Blackstone
BX
|
$547K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$458K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$673K |
| 2 |
Procter & Gamble
PG
|
$427K |
| 3 |
Merck
MRK
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Vanguard Utilities ETF
VPU
|
$232K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 6.25% | 57,649 -307 | -0.5% | -$100K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 6.22% | 90,819 +490 | +0.5% | +$101K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 6.02% | 398,273 +7,291 | +2% | +$332K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 6.01% | 215,531 +2,108 | +1% | +$177K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.3M | 5.74% | 156,502 +1,115 | +0.7% | +$123K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.8M | 5.58% | 183,668 +365 | +0.2% | +$33.4K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 3.71% | 81,450 +889 | +1% | +$122K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 3.43% | 112,568 +21,555 | +24% | +$1.98M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 3.38% | 79,370 +1,154 | +1% | +$148K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 3.37% | 228,336 +2,061 | +0.9% | +$91.5K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.95M | 2.64% | 36,764 -357 | -1% | -$77.2K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.86M | 2.61% | 132,181 +4,650 | +4% | +$276K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $7.16M | 2.38% | 62,766 +2,910 | +5% | +$332K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.02M | 2.33% | 63,407 +973 | +2% | +$108K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.85M | 1.61% | 43,079 +754 | +2% | +$85K |
|
16
JPMorgan Chase
JPM
$829B
| $4.58M | 1.52% | 32,470 -1,014 | -3% | -$143K |
|
17
Verizon
VZ
$186B
| $3.74M | 1.24% | 61,255 +2,073 | +4% | +$127K |
|
18
Pfizer
PFE
$141B
| $3.49M | 1.16% | 89,053 +1,368 | +2% | +$53.5K |
|
|
19
Merck
MRK
$210B
| $3.39M | 1.13% | 36,879 -4,284 | -10% | -$394K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.97M | 0.99% | 38,277 -1,275 | -3% | -$98.9K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.91M | 0.96% | 103,719 -4,110 | -4% | -$115K |
|
22
Apple
AAPL
$3.45T
| $2.88M | 0.96% | 9,596 -160 | -2% | -$48.1K |
|
|
23
Exxon Mobil
XOM
$487B
| $2.77M | 0.92% | 39,066 -4,073 | -9% | -$289K |
|
24
Cisco
CSCO
$274B
| $2.76M | 0.91% | 56,911 -144 | -0.3% | -$6.97K |
|
25
Chevron
CVX
$324B
| $2.66M | 0.88% | 21,866 +424 | +2% | +$51.5K |
|