HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.63%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$319M
AUM Growth
+$319M
(+4%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
871
New
79
Increased
258
Reduced
139
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 7.59% | 60,902 -2,938 | -5% | -$1.17M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.4M | 7.01% | 429,989 -37,000 | -8% | -$1.93M |
|
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $18.8M | 5.89% | 1,147,876 +126,001 | +12% | +$2.07M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 4.65% | 46,524 -291 | -0.6% | -$92.9K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.1M | 4.41% | 153,344 +22,926 | +18% | +$2.11M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 4.33% | 53,136 -5,395 | -9% | -$1.4M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 4.28% | 125,923 -16,499 | -12% | -$1.79M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.5M | 4.22% | 119,332 +21,944 | +23% | +$2.48M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.7M | 3.96% | 97,298 +11,979 | +14% | +$1.56M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 3.84% | 249,464 -25,727 | -9% | -$1.26M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 3.19% | 87,913 +12,024 | +16% | +$1.4M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.36M | 1.99% | 55,835 +9,042 | +19% | +$1.03M |
|
13
Apple
AAPL
$3.45T
| $4.96M | 1.55% | 40,587 +598 | +1% | +$73K |
|
14
JPMorgan Chase
JPM
$829B
| $4.18M | 1.31% | 27,482 -5,462 | -17% | -$831K |
|
15
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $3.64M | 1.14% | 115,749 +10,605 | +10% | +$333K |
|
16
Verizon
VZ
$186B
| $3.5M | 1.1% | 60,269 +1,892 | +3% | +$110K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.02M | 0.95% | 31,226 -3,385 | -10% | -$327K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.86M | 0.9% | 31,274 +104 | +0.3% | +$9.52K |
|
19
Microsoft
MSFT
$3.77T
| $2.85M | 0.89% | 12,085 +311 | +3% | +$73.3K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.59M | 0.81% | 81,572 -9,496 | -10% | -$302K |
|
21
Cisco
CSCO
$274B
| $2.57M | 0.8% | 49,692 -1,641 | -3% | -$84.8K |
|
22
Merck
MRK
$210B
| $2.54M | 0.8% | 32,989 +10,965 | +50% | +$845K |
|
23
PPL Corp
PPL
$27B
| $2.41M | 0.75% | 83,402 +2,388 | +3% | +$68.9K |
|
24
Chevron
CVX
$324B
| $2.3M | 0.72% | 21,957 +1,293 | +6% | +$135K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.29M | 0.72% | 6,931 +1,064 | +18% | +$351K |
|