HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+9.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
163
New
10
Increased
76
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
Top Sells
| 1 |
PLAT
WisdomTree Growth Leaders Fund
PLAT
|
$2.09M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$1.71M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$945K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.3M | 12.49% | 122,013 +3,800 | +3% | +$1.82M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.4M | 6.74% | 386,929 +7,298 | +2% | +$593K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.1M | 6.23% | 268,536 +273 | +0.1% | +$29.6K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 6.21% | 104,466 -76 | -0.1% | -$21.1K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.2M | 5.62% | 344,401 +15,342 | +5% | +$1.17M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 5.22% | 245,307 +2,142 | +0.9% | +$213K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 4.7% | 533,747 -23,001 | -4% | -$945K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 3.81% | 371,043 +5,206 | +1% | +$249K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.6M | 3.55% | 98,239 +2,751 | +3% | +$464K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 3.48% | 39,652 -67 | -0.2% | -$27.4K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.4M | 3.09% | 276,892 +22,421 | +9% | +$1.17M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 3.05% | 160,887 +934 | +0.6% | +$82.5K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.1M | 3.03% | 135,757 +1,196 | +0.9% | +$125K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.85M | 2.11% | 102,167 +928 | +0.9% | +$89.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.48M | 1.82% | 23,787 +403 | +2% | +$144K |
|
16
Apple
AAPL
$3.45T
| $6.53M | 1.4% | 33,919 +135 | +0.4% | +$26K |
|
17
JPMorgan Chase
JPM
$829B
| $4.78M | 1.03% | 28,113 -1,201 | -4% | -$204K |
|
18
Microsoft
MSFT
$3.77T
| $4.68M | 1% | 12,453 -103 | -0.8% | -$38.7K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.61M | 0.99% | 10,554 +8,596 | +439% | +$3.76M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.48M | 0.96% | 42,532 +905 | +2% | +$95.2K |
|
21
iShares Global 100 ETF
IOO
$7.01B
| $4.03M | 0.86% | 50,047 +1,057 | +2% | +$85.1K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.66M | 0.79% | 44,639 +25,125 | +129% | +$2.06M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.65M | 0.78% | 33,694 +831 | +3% | +$90.1K |
|
24
WisdomTree Global High Dividend Fund
DEW
$123M
| $3.1M | 0.66% | 63,502 +604 | +1% | +$29.5K |
|
25
Caterpillar
CAT
$196B
| $2.89M | 0.62% | 9,767 +9 | +0.1% | +$2.66K |
|