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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$1.59M 1.4%
+12,098
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.56M 1.38%
+31,113
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$1.53M 1.35%
+7,983
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$1.45M 1.28%
+12,751
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.8B
$1.14M 1%
+12,851
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$1.09M 0.96%
+27,095
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.55B
$1.07M 0.94%
+28,031
BND icon
33
Vanguard Total Bond Market
BND
$146B
$868K 0.77%
+11,716
NVDA icon
34
NVIDIA
NVDA
$4.23T
$763K 0.67%
+4,089
AAPL icon
35
Apple
AAPL
$4.06T
$648K 0.57%
+2,382
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$617K 0.54%
+7,734
MSFT icon
37
Microsoft
MSFT
$3.08T
$561K 0.49%
+1,160
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$554K 0.49%
+812
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.15B
$498K 0.44%
+9,311
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.4B
$458K 0.4%
+16,332
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$443K 0.39%
+4,965
VV icon
42
Vanguard Large-Cap ETF
VV
$47.3B
$430K 0.38%
+1,366
AMZN icon
43
Amazon
AMZN
$2.49T
$410K 0.36%
+1,775
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$404K 0.36%
+5,559
META icon
45
Meta Platforms (Facebook)
META
$1.69T
$332K 0.29%
+503
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.02T
$297K 0.26%
+949
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$576B
$275K 0.24%
+821
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.02T
$275K 0.24%
+875
AVGO icon
49
Broadcom
AVGO
$1.46T
$263K 0.23%
+759
CRM icon
50
Salesforce
CRM
$187B
$250K 0.22%
+944
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