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
MUB icon
26
iShares National Muni Bond ETF
MUB
$43.7B
$1.72M 1.49%
16,192
+431
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$1.6M 1.39%
12,098
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$1.55M 1.35%
31,070
-43
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$1.51M 1.31%
12,751
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$1.25M 1.08%
30,551
+3,456
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.1B
$1.17M 1.02%
13,185
+334
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.76B
$1.1M 0.95%
27,827
-204
BND icon
33
Vanguard Total Bond Market
BND
$152B
$863K 0.75%
11,716
NVDA icon
34
NVIDIA
NVDA
$5.32T
$706K 0.61%
4,046
-43
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$636K 0.55%
8,021
+287
AAPL icon
36
Apple
AAPL
$4.48T
$594K 0.52%
2,340
-42
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$575K 0.5%
7,309
+1,750
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$528K 0.46%
812
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.28B
$514K 0.45%
9,679
+368
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.66B
$492K 0.43%
16,332
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$454K 0.39%
4,965
VV icon
42
Vanguard Large-Cap ETF
VV
$52.3B
$408K 0.35%
1,366
AMZN icon
43
Amazon
AMZN
$2.89T
$371K 0.32%
1,781
+6
MSFT icon
44
Microsoft
MSFT
$3.11T
$351K 0.3%
947
-213
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$287K 0.25%
501
-2
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.7T
$272K 0.24%
947
-2
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$644B
$263K 0.23%
821
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.65T
$251K 0.22%
875
AVGO icon
49
Broadcom
AVGO
$1.96T
$238K 0.21%
768
+9
INDA icon
50
iShares MSCI India ETF
INDA
$6.71B
$222K 0.19%
4,744
+473
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