HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+5.47%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$336M
AUM Growth
+$336M
(+5.3%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
893
New
46
Increased
286
Reduced
114
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$642K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$638K |
| 4 |
PWOD
Penns Woods Bancorp
PWOD
|
$489K |
| 5 |
M&T Bank
MTB
|
$486K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.89M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$890K |
| 4 |
Wells Fargo
WFC
|
$236K |
| 5 |
Exxon Mobil
XOM
|
$136K |
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.28% |
| 4 | Industrials | 3.04% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 7.98% | 62,386 +1,484 | +2% | +$638K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.1M | 7.16% | 443,085 +13,096 | +3% | +$711K |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $20M | 5.94% | 1,175,937 +28,061 | +2% | +$477K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 4.95% | 47,011 +487 | +1% | +$173K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.7M | 4.38% | 144,597 -8,747 | -6% | -$890K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 4.27% | 53,396 +260 | +0.5% | +$69.9K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 4.27% | 126,973 +1,050 | +0.8% | +$119K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.7M | 4.08% | 102,075 +4,777 | +5% | +$642K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 3.93% | 256,573 +7,109 | +3% | +$366K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $10.7M | 3.17% | 90,873 +2,960 | +3% | +$347K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.89M | 2.94% | 85,663 -33,669 | -28% | -$3.89M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.5M | 1.93% | 56,384 +549 | +1% | +$63.3K |
|
|
13
Apple
AAPL
$3.45T
| $4.46M | 1.33% | 32,587 -8,000 | -20% | -$1.1M |
|
14
JPMorgan Chase
JPM
$829B
| $4.35M | 1.29% | 27,944 +462 | +2% | +$71.9K |
|
15
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $3.67M | 1.09% | 113,618 -2,131 | -2% | -$68.8K |
|
16
Verizon
VZ
$186B
| $3.32M | 0.99% | 59,240 -1,029 | -2% | -$57.7K |
|
17
Microsoft
MSFT
$3.77T
| $3.28M | 0.98% | 12,123 +38 | +0.3% | +$10.3K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.24M | 0.96% | 31,071 -155 | -0.5% | -$16.2K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.09M | 0.92% | 31,261 -13 | -0% | -$1.28K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.71M | 0.81% | 82,530 +958 | +1% | +$31.5K |
|
21
Cisco
CSCO
$274B
| $2.65M | 0.79% | 50,006 +314 | +0.6% | +$16.6K |
|
22
Merck
MRK
$210B
| $2.57M | 0.76% | 33,076 +87 | +0.3% | +$6.77K |
|
23
PPL Corp
PPL
$27B
| $2.47M | 0.73% | 88,186 +4,784 | +6% | +$134K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.43M | 0.72% | 7,049 +118 | +2% | +$40.7K |
|
25
Chevron
CVX
$324B
| $2.34M | 0.69% | 22,295 +338 | +2% | +$35.4K |
|