HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-3.58%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$419M
AUM Growth
+$419M
(-0.74%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Procter & Gamble
PG
|
$794K |
Top Sells
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.74% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.8M | 12.11% | 118,213 +3,518 | +3% | +$1.51M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.8M | 6.88% | 379,631 -6,099 | -2% | -$463K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.1M | 6.22% | 104,542 +842 | +0.8% | +$210K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 6.04% | 268,263 +6,053 | +2% | +$571K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.3M | 5.56% | 329,059 +8,503 | +3% | +$602K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 5.46% | 243,165 +86,724 | +55% | +$8.16M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 5.21% | 556,748 +17,827 | +3% | +$699K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 3.82% | 365,837 +2,867 | +0.8% | +$125K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 3.4% | 39,719 -677 | -2% | -$243K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.1M | 3.36% | 95,488 -2,170 | -2% | -$320K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.8M | 3.04% | 134,561 -1,458 | -1% | -$138K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.6M | 3% | 254,471 -1,137 | -0.4% | -$56.2K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 2.89% | 159,953 +2,901 | +2% | +$219K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.27M | 2.21% | 101,239 +90,378 | +832% | +$8.28M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 1.95% | 23,384 +328 | +1% | +$115K |
|
16
Apple
AAPL
$3.45T
| $5.78M | 1.38% | 33,784 +545 | +2% | +$93.3K |
|
17
JPMorgan Chase
JPM
$829B
| $4.25M | 1.01% | 29,314 -344 | -1% | -$49.9K |
|
18
Microsoft
MSFT
$3.77T
| $3.96M | 0.95% | 12,556 +66 | +0.5% | +$20.8K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.92M | 0.94% | 41,627 +812 | +2% | +$76.5K |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $3.59M | 0.86% | 48,990 -1,896 | -4% | -$139K |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 0.8% | 32,863 +25,511 | +347% | +$2.62M |
|
22
Chevron
CVX
$324B
| $3.11M | 0.74% | 18,442 +252 | +1% | +$42.5K |
|
23
WisdomTree Global High Dividend Fund
DEW
$123M
| $2.85M | 0.68% | 62,898 +940 | +2% | +$42.6K |
|
24
Exxon Mobil
XOM
$487B
| $2.8M | 0.67% | 23,833 +2,058 | +9% | +$242K |
|
25
Caterpillar
CAT
$196B
| $2.66M | 0.64% | 9,758 -20 | -0.2% | -$5.46K |
|