HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$454M
AUM Growth
+$454M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
163
New
10
Increased
70
Reduced
49
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.4M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.6M |
| 4 |
Vanguard Value ETF
VTV
|
$2.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.59M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.5M | 14% | 120,871 -1,142 | -0.9% | -$600K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.8M | 7% | 523,342 +418,876 | +401% | +$25.4M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.9M | 6.8% | 383,574 -3,355 | -0.9% | -$270K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.7M | 6.55% | 269,106 +570 | +0.2% | +$63K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.7M | 6.32% | 355,623 +11,222 | +3% | +$905K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.4M | 5.15% | 559,889 +26,142 | +5% | +$1.09M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 4.47% | 207,084 -38,223 | -16% | -$3.74M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 4.15% | 375,620 +4,577 | +1% | +$230K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.6M | 3.66% | 285,912 +9,020 | +3% | +$524K |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.7M | 3.46% | 134,067 -1,690 | -1% | -$198K |
|
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.4M | 2.51% | +287,772 | New | +$11.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 2.2% | 23,710 -77 | -0.3% | -$32.4K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.65M | 2.13% | 101,954 -213 | -0.2% | -$20.2K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.22M | 1.59% | 67,133 +33,439 | +99% | +$3.6M |
|
15
Apple
AAPL
$3.45T
| $5.91M | 1.3% | 34,439 +520 | +2% | +$89.2K |
|
16
Microsoft
MSFT
$3.77T
| $5.29M | 1.17% | 12,579 +126 | +1% | +$53K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 1.15% | 10,878 +324 | +3% | +$156K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.21M | 1.15% | 45,145 +2,613 | +6% | +$301K |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $4.58M | 1.01% | 51,274 +1,227 | +2% | +$110K |
|
20
JPMorgan Chase
JPM
$829B
| $4.54M | 1% | 22,690 -5,423 | -19% | -$1.09M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.92M | 0.86% | 47,986 +3,347 | +7% | +$274K |
|
22
Caterpillar
CAT
$196B
| $3.58M | 0.79% | 9,771 +4 | +0% | +$1.47K |
|
23
Merck
MRK
$210B
| $3.53M | 0.78% | 26,764 +2,538 | +10% | +$335K |
|
24
WisdomTree Global High Dividend Fund
DEW
$123M
| $3.25M | 0.72% | 63,894 +392 | +0.6% | +$19.9K |
|
25
Chevron
CVX
$324B
| $3.13M | 0.69% | 19,815 +1,618 | +9% | +$255K |
|