HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$355M
(+7%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
239
Reduced
205
Closed
118
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$566K |
| 4 |
Microsoft
MSFT
|
$548K |
| 5 |
Lockheed Martin
LMT
|
$494K |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 8.53% | 63,535 +699 | +1% | +$333K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 6.53% | 468,928 +11,453 | +3% | +$566K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 5.38% | 48,001 +252 | +0.5% | +$100K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 4.84% | 148,107 +4,150 | +3% | +$481K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 4.54% | 56,981 +2,786 | +5% | +$789K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 4.45% | 137,937 +8,980 | +7% | +$1.03M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.8M | 3.9% | 104,426 +2,271 | +2% | +$301K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 3.84% | 266,929 +7,226 | +3% | +$369K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $10.8M | 3.04% | 92,993 +1,216 | +1% | +$141K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.3M | 2.9% | 586,400 -24,296 | -4% | -$427K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.86M | 2.78% | 85,764 +1,228 | +1% | +$141K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.74M | 1.9% | 59,104 +1,644 | +3% | +$188K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.2M | 1.74% | 68,396 +1,658 | +2% | +$150K |
|
14
Apple
AAPL
$3.45T
| $5.91M | 1.66% | 33,285 +57 | +0.2% | +$10.1K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.59M | 1.57% | 143,248 +4,817 | +3% | +$188K |
|
|
16
Microsoft
MSFT
$3.77T
| $4.64M | 1.31% | 13,785 +1,629 | +13% | +$548K |
|
17
JPMorgan Chase
JPM
$829B
| $4.4M | 1.24% | 27,810 -306 | -1% | -$48.4K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.57M | 1.01% | 33,397 +1,777 | +6% | +$190K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.46M | 0.97% | 30,585 -6 | -0% | -$678 |
|
20
Verizon
VZ
$186B
| $3.25M | 0.92% | 62,611 +4,200 | +7% | +$218K |
|
21
Cisco
CSCO
$274B
| $3.14M | 0.88% | 49,577 -1,404 | -3% | -$89K |
|
22
Pfizer
PFE
$141B
| $3.1M | 0.87% | 52,464 +442 | +0.8% | +$26.1K |
|
23
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $3.09M | 0.87% | 97,109 -8,748 | -8% | -$278K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.99M | 0.84% | 8,240 +679 | +9% | +$247K |
|
25
Blackstone
BX
$134B
| $2.81M | 0.79% | 21,726 +224 | +1% | +$29K |
|