HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
834
New
49
Increased
301
Reduced
141
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.96M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$178K |
| 4 |
Intel
INTC
|
$157K |
| 5 |
Dow Inc
DOW
|
$156K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 7.8% | 63,840 +1,989 | +3% | +$747K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.4M | 7.62% | 466,989 +11,934 | +3% | +$598K |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $18.7M | 6.08% | 1,021,875 +33,973 | +3% | +$621K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 4.78% | 46,815 +411 | +0.9% | +$129K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 4.38% | 58,531 +875 | +2% | +$201K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 4.26% | 142,422 +2,086 | +1% | +$192K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 4.23% | 275,191 +7,913 | +3% | +$374K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.8M | 3.84% | 85,319 +4,066 | +5% | +$562K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.7M | 3.8% | 97,388 +33,437 | +52% | +$4.01M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 3.61% | 130,418 +6,436 | +5% | +$547K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $8.89M | 2.9% | 75,889 +10,811 | +17% | +$1.27M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.53M | 1.8% | 46,793 +2,189 | +5% | +$259K |
|
13
Apple
AAPL
$3.45T
| $5.31M | 1.73% | 39,989 +248 | +0.6% | +$32.9K |
|
14
JPMorgan Chase
JPM
$829B
| $4.19M | 1.36% | 32,944 +1,405 | +4% | +$179K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4M | 1.3% | 25,380 -37,769 | -60% | -$5.96M |
|
16
Verizon
VZ
$186B
| $3.43M | 1.12% | 58,377 +241 | +0.4% | +$14.2K |
|
17
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $3.29M | 1.07% | 105,144 +1,986 | +2% | +$62.1K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.15M | 1.03% | 34,611 +6 | +0% | +$546 |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.79M | 0.91% | 91,068 +1,036 | +1% | +$31.8K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.69M | 0.87% | 31,170 +266 | +0.9% | +$22.9K |
|
21
Microsoft
MSFT
$3.77T
| $2.62M | 0.85% | 11,774 -353 | -3% | -$78.5K |
|
22
Caterpillar
CAT
$196B
| $2.59M | 0.84% | 14,237 +143 | +1% | +$26K |
|
23
Cisco
CSCO
$274B
| $2.3M | 0.75% | 51,333 -2,121 | -4% | -$94.9K |
|
24
PPL Corp
PPL
$27B
| $2.28M | 0.74% | 81,014 +3,648 | +5% | +$103K |
|
|
25
Dow Inc
DOW
$17.5B
| $2.14M | 0.7% | 38,486 -2,808 | -7% | -$156K |
|