HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$407M
AUM Growth
+$407M
(+39%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$12.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
Coca-Cola
KO
|
$789K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 1.82% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.3M | 11.86% | 117,513 +48,129 | +69% | +$19.8M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.9M | 7.59% | 385,213 +293,593 | +320% | +$23.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 6.36% | 103,573 +120 | +0.1% | +$30K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.2M | 6.19% | 260,687 +6,957 | +3% | +$673K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.3M | 5.72% | 318,592 +158,656 | +99% | +$11.6M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 5.36% | 540,245 +37,132 | +7% | +$1.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 3.99% | 359,559 +92,742 | +35% | +$4.19M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 3.87% | 158,030 +96,180 | +156% | +$9.58M |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.6M | 3.33% | 102,755 +77,621 | +309% | +$10.2M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 3.23% | 40,998 -3,856 | -9% | -$1.24M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $13M | 3.19% | 156,509 +17,584 | +13% | +$1.46M |
|
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.2M | 2.98% | +136,958 | New | +$12.2M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.1M | 2.97% | 257,869 +20,037 | +8% | +$941K |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.12M | 2.24% | 202,328 -5,451 | -3% | -$246K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 1.74% | 22,918 +15,899 | +227% | +$4.91M |
|
16
Apple
AAPL
$3.45T
| $5.37M | 1.32% | 32,556 -1,188 | -4% | -$196K |
|
17
JPMorgan Chase
JPM
$829B
| $3.87M | 0.95% | 29,666 +4,805 | +19% | +$626K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.76M | 0.92% | 41,531 +2,376 | +6% | +$215K |
|
19
Microsoft
MSFT
$3.77T
| $3.65M | 0.9% | 12,647 -253 | -2% | -$72.9K |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $3.5M | 0.86% | +49,982 | New | +$3.5M |
|
21
Citizens Financial Services
CZFS
$288M
| $3.34M | 0.82% | 39,992 -782 | -2% | -$65.3K |
|
22
Chevron
CVX
$324B
| $2.91M | 0.71% | 17,833 -2,256 | -11% | -$368K |
|
23
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $2.9M | 0.71% | 98,480 -7,011 | -7% | -$206K |
|
24
WisdomTree Global High Dividend Fund
DEW
$123M
| $2.87M | 0.7% | +61,245 | New | +$2.87M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.64M | 0.65% | 7,948 -772 | -9% | -$257K |
|