HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-0.61%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$573M
AUM Growth
+$573M
(-1.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
181
New
14
Increased
76
Reduced
60
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.6M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$552K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$532K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$527K |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 4.75% |
| 3 | Healthcare | 2.02% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.2M | 12.79% | 124,362 -870 | -0.7% | -$512K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37M | 6.46% | 461,030 +2,157 | +0.5% | +$173K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.8M | 5.9% | 542,261 -1,174 | -0.2% | -$73.2K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.3M | 5.64% | 280,031 +1,012 | +0.4% | +$117K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.5M | 5.15% | 1,079,201 +718,511 | +199% | +$19.6M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 4.33% | 563,266 +4,272 | +0.8% | +$188K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $21.6M | 3.78% | 42,284 -259 | -0.6% | -$132K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.1M | 3.69% | 419,700 -32,167 | -7% | -$1.62M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.8M | 3.46% | 94,198 -56 | -0.1% | -$11.8K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 3.4% | 200,683 -4,288 | -2% | -$416K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.6M | 3.25% | 133,702 -1,218 | -0.9% | -$170K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 3.19% | 381,904 +4,690 | +1% | +$224K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17M | 2.97% | 301,539 -418 | -0.1% | -$23.6K |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.6M | 2.02% | 284,861 -1,663 | -0.6% | -$67.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.9% | 23,977 -607 | -2% | -$275K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.53M | 1.66% | 103,037 -2,511 | -2% | -$232K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $9.1M | 1.59% | 85,384 +518 | +0.6% | +$55.2K |
|
18
Apple
AAPL
$3.45T
| $8.71M | 1.52% | 34,780 -602 | -2% | -$151K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.21M | 1.26% | 13,380 +33 | +0.2% | +$17.8K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.51M | 0.96% | 42,867 -2,475 | -5% | -$318K |
|
21
iShares Global 100 ETF
IOO
$7.01B
| $5.44M | 0.95% | 54,018 +544 | +1% | +$54.8K |
|
22
JPMorgan Chase
JPM
$829B
| $5.28M | 0.92% | 22,029 -568 | -3% | -$136K |
|
23
Microsoft
MSFT
$3.77T
| $5.26M | 0.92% | 12,478 -226 | -2% | -$95.3K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.01M | 0.87% | 117,487 +1,706 | +1% | +$72.7K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $3.57M | 0.62% | 14,756 +13 | +0.1% | +$3.15K |
|