HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-3.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$360M
AUM Growth
+$360M
(+1.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
843
New
35
Increased
257
Reduced
181
Closed
38
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$8.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.94M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.82M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.92M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.16M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 2.56% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 8.37% | 66,437 +2,902 | +5% | +$1.32M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 7.54% | 101,235 +44,254 | +78% | +$11.9M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 7.44% | 248,488 +110,551 | +80% | +$11.9M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 6.6% | 515,512 +46,584 | +10% | +$2.15M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 4.96% | 49,312 +1,311 | +3% | +$475K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 4.06% | 135,094 -13,013 | -9% | -$1.41M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 3.74% | 111,524 +7,098 | +7% | +$858K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 3.61% | 270,405 +3,476 | +1% | +$167K |
|
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.9M | 3.01% | 123,103 +54,707 | +80% | +$4.82M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.4M | 2.89% | 272,060 +128,812 | +90% | +$4.94M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 2.87% | 94,359 +1,366 | +1% | +$150K |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $9.06M | 2.52% | 89,464 +88,369 | +8,070% | +$8.95M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.85M | 1.9% | 63,935 +4,831 | +8% | +$517K |
|
14
Apple
AAPL
$3.45T
| $5.95M | 1.65% | 34,053 +768 | +2% | +$134K |
|
15
Microsoft
MSFT
$3.77T
| $4.28M | 1.19% | 13,897 +112 | +0.8% | +$34.5K |
|
16
JPMorgan Chase
JPM
$829B
| $3.77M | 1.05% | 27,638 -172 | -0.6% | -$23.4K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.58M | 0.99% | 35,419 +2,022 | +6% | +$204K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.27M | 0.91% | 9,434 +1,194 | +14% | +$414K |
|
19
Chevron
CVX
$324B
| $3.24M | 0.9% | 19,908 -2,962 | -13% | -$482K |
|
20
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $3.13M | 0.87% | 95,457 -1,652 | -2% | -$54.2K |
|
21
Verizon
VZ
$186B
| $2.92M | 0.81% | 57,322 -5,289 | -8% | -$269K |
|
22
Merck
MRK
$210B
| $2.63M | 0.73% | 32,039 -543 | -2% | -$44.5K |
|
23
Pfizer
PFE
$141B
| $2.55M | 0.71% | 49,314 -3,150 | -6% | -$163K |
|
24
Blackstone
BX
$134B
| $2.5M | 0.69% | 19,717 -2,009 | -9% | -$255K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.6% | 6,095 -73 | -1% | -$25.8K |
|