HOWA

Hudson Oak Wealth Advisory Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$6.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.28%
2 Communication Services 0.8%
3 Financials 0.4%
4 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$844B
$11.1M 9.81%
+17,738
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$174B
$10.5M 9.24%
+117,104
DDOG icon
3
Datadog
DDOG
$40.6B
$6.9M 6.09%
+50,762
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$207B
$6.36M 5.61%
+101,776
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$4.59M 4.05%
+23,115
VTV icon
6
Vanguard Value ETF
VTV
$168B
$4.09M 3.61%
+21,425
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.94M 3.47%
+73,262
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.85M 3.39%
+58,284
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 3.33%
+37,845
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$3.68M 3.24%
+72,697
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$22.9B
$3.34M 2.95%
+32,789
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$10.2B
$3.12M 2.75%
+41,212
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$3.01M 2.66%
+28,211
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$2.95M 2.61%
+32,318
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30.8B
$2.87M 2.54%
+33,663
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.54M 2.24%
+10,137
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.65B
$2.26M 1.99%
+77,168
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.19M 1.93%
+23,236
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$2.16M 1.9%
+18,150
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$2.1M 1.86%
+31,301
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$17.2B
$2.04M 1.8%
+21,702
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$1.85M 1.63%
+15,360
IVV icon
23
iShares Core S&P 500 ETF
IVV
$757B
$1.83M 1.62%
+2,674
IAU icon
24
iShares Gold Trust
IAU
$78.5B
$1.73M 1.52%
+21,253
MUB icon
25
iShares National Muni Bond ETF
MUB
$42.2B
$1.69M 1.49%
+15,761
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