HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-15.07%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$254M
AUM Growth
+$254M
(-16%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
790
New
77
Increased
266
Reduced
112
Closed
43
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Merck
MRK
|
$1.05M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 6.1% |
60,035
+2,386
| +4% | +$617K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 5.93% |
104,854
+14,035
| +15% | +$2.02M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 5.75% |
435,863
+37,590
| +9% | +$1.26M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 5.72% |
259,387
+43,856
| +20% | +$2.46M |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $14.5M | 5.71% |
959,228
+817,328
| +576% | +$12.4M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.8M | 5.44% |
124,592
-31,910
| -20% | -$3.54M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.5M | 4.11% |
63,426
-18,024
| -22% | -$2.97M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.47M | 3.72% |
76,640
-2,730
| -3% | -$337K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.69M | 3.42% |
45,644
+8,880
| +24% | +$1.69M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.56M | 3.37% |
256,809
+28,473
| +12% | +$949K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.41M | 3.31% |
120,360
+7,792
| +7% | +$544K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.25M | 2.85% |
59,716
-3,691
| -6% | -$448K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $7.22M | 2.84% |
63,854
+1,088
| +2% | +$123K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.34M | 2.49% |
147,701
+15,520
| +12% | +$666K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.84M | 1.9% |
41,955
-1,124
| -3% | -$130K |
|
16
Verizon
VZ
$186B
| $3.35M | 1.32% |
62,313
+1,058
| +2% | +$56.8K |
|
17
Pfizer
PFE
$141B
| $3.18M | 1.25% |
97,465
+8,412
| +9% | +$275K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.53M | 1% |
41,942
+3,665
| +10% | +$221K |
|
19
Cisco
CSCO
$274B
| $2.46M | 0.97% |
62,625
+5,714
| +10% | +$225K |
|
20
Apple
AAPL
$3.45T
| $2.46M | 0.97% |
9,666
+70
| +0.7% | +$17.8K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.29M | 0.9% |
110,900
+7,181
| +7% | +$149K |
|
22
JPMorgan Chase
JPM
$829B
| $2.23M | 0.88% |
24,773
-7,697
| -24% | -$693K |
|
23
Exxon Mobil
XOM
$487B
| $2.05M | 0.81% |
53,994
+14,928
| +38% | +$567K |
|
24
PPL Corp
PPL
$27B
| $1.92M | 0.75% |
77,791
+3,499
| +5% | +$86.3K |
|
25
IBM
IBM
$227B
| $1.9M | 0.75% |
17,095
+1,279
| +8% | +$142K |
|