HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.43%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$579M
AUM Growth
+$579M
(+7.9%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
173
New
7
Increased
89
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$2.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.5M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$502K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$317K |
| 5 |
Evergy
EVRG
|
$277K |
Sector Composition
| 1 | Financials | 5.7% |
| 2 | Technology | 4.01% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.2M | 12.48% | 125,232 +429 | +0.3% | +$247K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $38.4M | 6.64% | 458,873 +17,017 | +4% | +$1.43M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.9M | 5.85% | 543,435 +6,046 | +1% | +$377K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.6M | 5.64% | 279,019 +3,622 | +1% | +$424K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.5M | 5.27% | 360,690 +1,632 | +0.5% | +$138K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 4.62% | 558,994 +9,254 | +2% | +$443K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.9M | 3.96% | 451,867 +182,074 | +67% | +$9.24M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 3.59% | 42,543 +148 | +0.3% | +$72.2K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.8M | 3.59% | 204,971 -3,134 | -2% | -$317K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 3.44% | 377,214 +3,328 | +0.9% | +$176K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.9M | 3.27% | 94,254 +1,974 | +2% | +$396K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.8M | 3.07% | 134,920 -498 | -0.4% | -$65.7K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.5M | 3.02% | 301,957 +5,656 | +2% | +$327K |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.8M | 2.21% | 286,524 -2,447 | -0.8% | -$109K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.95% | 24,584 -297 | -1% | -$137K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.4M | 1.79% | 105,548 +1,824 | +2% | +$179K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $9.22M | 1.59% | 84,866 -2 | -0% | -$217 |
|
18
Apple
AAPL
$3.45T
| $8.24M | 1.42% | 35,382 +1,025 | +3% | +$239K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.04M | 1.22% | 13,347 +191 | +1% | +$101K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.7M | 0.98% | 45,342 -472 | -1% | -$59.3K |
|
21
Microsoft
MSFT
$3.77T
| $5.47M | 0.94% | 12,704 +149 | +1% | +$64.1K |
|
22
iShares Global 100 ETF
IOO
$7.01B
| $5.3M | 0.92% | 53,474 +303 | +0.6% | +$30K |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.03M | 0.87% | 115,781 +4,620 | +4% | +$201K |
|
24
JPMorgan Chase
JPM
$829B
| $4.76M | 0.82% | 22,597 -116 | -0.5% | -$24.5K |
|
25
Caterpillar
CAT
$196B
| $3.72M | 0.64% | 9,521 -426 | -4% | -$167K |
|