HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.39%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$572M
AUM Growth
+$572M
(-0.13%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
183
New
8
Increased
103
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.41M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$710K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.8M | 12.2% | 124,158 -204 | -0.2% | -$115K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.1M | 6.84% | 478,633 +17,603 | +4% | +$1.44M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.6M | 5.53% | 542,354 +93 | +0% | +$5.43K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.5M | 5.17% | 282,481 +2,450 | +0.9% | +$256K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.1M | 5.09% | 1,041,820 -37,381 | -3% | -$1.05M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.7M | 4.49% | 567,051 +3,785 | +0.7% | +$171K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21M | 3.67% | 212,262 +11,579 | +6% | +$1.15M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 3.58% | 402,243 +20,339 | +5% | +$1.03M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.9M | 3.48% | 392,898 -26,802 | -6% | -$1.36M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 3.45% | 42,107 -177 | -0.4% | -$83K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.5M | 3.24% | 96,029 +1,831 | +2% | +$353K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.3M | 2.85% | 297,602 -3,937 | -1% | -$216K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.3M | 2.85% | 128,200 -5,502 | -4% | -$699K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.24% | 24,051 +74 | +0.3% | +$39.4K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.4M | 2.17% | 296,185 +11,324 | +4% | +$474K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.8M | 1.88% | 112,745 +9,708 | +9% | +$926K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 1.79% | 97,295 +11,911 | +14% | +$1.26M |
|
18
Apple
AAPL
$3.45T
| $7.7M | 1.35% | 34,672 -108 | -0.3% | -$24K |
|
|
19
iShares Global 100 ETF
IOO
$7.01B
| $7.51M | 1.31% | 78,000 +23,982 | +44% | +$2.31M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $6.85M | 1.2% | 13,333 -47 | -0.4% | -$24.2K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.35M | 0.94% | 125,905 +8,418 | +7% | +$358K |
|
22
JPMorgan Chase
JPM
$829B
| $5.34M | 0.93% | 21,777 -252 | -1% | -$61.8K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.24M | 0.92% | 42,946 +79 | +0.2% | +$9.64K |
|
24
Microsoft
MSFT
$3.77T
| $4.72M | 0.83% | 12,584 +106 | +0.8% | +$39.8K |
|
25
WisdomTree Global High Dividend Fund
DEW
$123M
| $3.8M | 0.66% | 67,692 +566 | +0.8% | +$31.8K |
|