HOWA

Hudson Oak Wealth Advisory Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$288K
3
+$184K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$160K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$156K

Top Sells

1
+$250K
2
+$215K
3
+$211K
4
MSFT icon
Microsoft
MSFT
+$89.1K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1K

Sector Composition

1 Technology 6.85%
2 Communication Services 0.7%
3 Consumer Discretionary 0.32%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$184B
$10.8M 9.37%
119,074
+1,970
VOO icon
2
Vanguard S&P 500 ETF
VOO
$959B
$10.7M 9.34%
17,987
+249
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.64M 5.77%
103,550
+1,774
DDOG icon
4
Datadog
DDOG
$77.6B
$5.99M 5.21%
50,765
+3
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$4.51M 3.92%
23,529
+414
VTV icon
6
Vanguard Value ETF
VTV
$175B
$4.2M 3.65%
21,404
-21
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$116B
$4.09M 3.56%
60,594
+2,310
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.02M 3.49%
74,285
+1,023
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.9M 3.39%
39,290
+1,445
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.47B
$3.79M 3.3%
74,962
+2,265
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$26.7B
$3.68M 3.2%
33,291
+502
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$12B
$3.61M 3.14%
44,769
+3,557
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$30.8B
$3.14M 2.72%
33,823
+160
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$3.02M 2.63%
28,368
+157
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$2.95M 2.56%
32,197
-121
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.52M 2.19%
10,480
+343
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$2.31M 2.01%
79,249
+2,081
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.3M 2%
24,820
+1,584
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.29M 1.99%
19,188
+1,038
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.2M 1.91%
22,030
+328
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.18M 1.9%
31,301
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$2.13M 1.85%
11,112
+3,129
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.04M 1.77%
16,411
+1,051
IAU icon
24
iShares Gold Trust
IAU
$70.6B
$1.94M 1.69%
22,007
+754
IVV icon
25
iShares Core S&P 500 ETF
IVV
$830B
$1.75M 1.52%
2,674
1
2 3