HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+14.72%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$274M
AUM Growth
+$274M
(+7.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
818
New
71
Increased
269
Reduced
106
Closed
45
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$731K |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$479K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$296K |
| 4 |
RTX Corp
RTX
|
$292K |
| 5 |
iShares Silver Trust
SLV
|
$275K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$640K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 6.86% | 60,689 +654 | +1% | +$203K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 6.39% | 442,401 +6,538 | +2% | +$259K |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $16.7M | 6.08% | 972,016 +12,788 | +1% | +$219K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.8M | 5.04% | 124,688 +96 | +0.1% | +$10.6K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 4.17% | 46,203 +559 | +1% | +$138K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.5M | 3.84% | 78,196 +1,556 | +2% | +$209K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 3.73% | 62,342 -1,084 | -2% | -$178K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 3.67% | 259,386 +2,577 | +1% | +$100K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 3.65% | 56,317 -48,537 | -46% | -$8.63M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.58M | 3.5% | 122,049 +1,689 | +1% | +$133K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.32M | 3.4% | 136,502 -122,885 | -47% | -$8.39M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $7.48M | 2.73% | 64,795 +941 | +1% | +$109K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.4M | 2.7% | 60,717 +1,001 | +2% | +$122K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.04M | 2.57% | 150,925 +3,224 | +2% | +$150K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.05M | 1.84% | 42,728 +773 | +2% | +$91.4K |
|
16
Apple
AAPL
$3.45T
| $3.68M | 1.34% | 10,085 +419 | +4% | +$153K |
|
17
Verizon
VZ
$186B
| $3.33M | 1.21% | 60,393 -1,920 | -3% | -$106K |
|
18
Pfizer
PFE
$141B
| $3.13M | 1.14% | 95,843 -1,622 | -2% | -$53K |
|
19
Cisco
CSCO
$274B
| $2.8M | 1.02% | 60,034 -2,591 | -4% | -$121K |
|
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.44M | 0.89% | 33,225 -8,717 | -21% | -$640K |
|
21
Microsoft
MSFT
$3.77T
| $2.44M | 0.89% | 11,988 +297 | +3% | +$60.4K |
|
22
JPMorgan Chase
JPM
$829B
| $2.34M | 0.85% | 24,870 +97 | +0.4% | +$9.12K |
|
23
Exxon Mobil
XOM
$487B
| $2.31M | 0.84% | 51,691 -2,303 | -4% | -$103K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.23M | 0.81% | 91,465 -19,435 | -18% | -$473K |
|
25
Chevron
CVX
$324B
| $2.15M | 0.78% | 24,060 -798 | -3% | -$71.2K |
|