HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+7.71%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$622M
AUM Growth
+$622M
(+8.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
186
New
9
Increased
101
Reduced
51
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.68M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.25M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$728K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 1.84% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.4M | 12.44% | 124,660 +502 | +0.4% | +$312K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.7M | 6.38% | 478,495 -138 | -0% | -$11.4K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.2M | 5.18% | 519,773 -22,581 | -4% | -$1.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.2M | 4.86% | 610,640 +43,589 | +8% | +$2.16M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30M | 4.82% | 274,540 -7,941 | -3% | -$868K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.9M | 4.32% | 1,014,366 -27,454 | -3% | -$728K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 4.17% | 46,968 +4,861 | +12% | +$2.68M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23.6M | 3.79% | 103,902 +7,873 | +8% | +$1.79M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 3.63% | 396,163 -6,080 | -2% | -$347K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.5M | 3.46% | 143,128 +14,928 | +12% | +$2.25M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.4M | 3.44% | 215,744 +3,482 | +2% | +$345K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.3M | 3.1% | 380,847 -12,051 | -3% | -$611K |
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.3M | 2.45% | 276,958 -20,644 | -7% | -$1.14M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.96% | 25,088 +1,037 | +4% | +$504K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12M | 1.94% | 290,865 -5,320 | -2% | -$220K |
|
|
16
iShares Global 100 ETF
IOO
$7.01B
| $11.1M | 1.78% | 102,854 +24,854 | +32% | +$2.68M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.7M | 1.72% | 111,640 -1,105 | -1% | -$106K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 1.63% | 97,061 -234 | -0.2% | -$24.4K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.93M | 1.28% | 13,965 +632 | +5% | +$359K |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $7.1M | 1.14% | 25,474 +7,615 | +43% | +$2.12M |
|
21
Apple
AAPL
$3.45T
| $7.08M | 1.14% | 34,527 -145 | -0.4% | -$29.8K |
|
22
JPMorgan Chase
JPM
$829B
| $6.32M | 1.02% | 21,808 +31 | +0.1% | +$8.99K |
|
23
Microsoft
MSFT
$3.77T
| $6.31M | 1.01% | 12,688 +104 | +0.8% | +$51.7K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.1M | 0.98% | 45,206 +2,260 | +5% | +$305K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.63M | 0.9% | 130,429 +4,524 | +4% | +$195K |
|