HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $205M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.71M
3
+$1.79M
4
CRM icon
Salesforce
CRM
+$475K
5
MAS icon
Masco
MAS
+$440K

Top Sells

1
+$2.25M
2
+$1.25M
3
+$447K
4
DHC
Diversified Healthcare Trust
DHC
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

1 Technology 3.53%
2 Communication Services 1.88%
3 Consumer Discretionary 1.77%
4 Financials 1.52%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$37.8M 18.44%
371,488
-24,096
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$11.5M 5.63%
181,690
+27,017
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.9B
$8.07M 3.93%
72,435
+2,507
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7.78M 3.79%
113,876
+2,384
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$7.58M 3.69%
101,681
-2,913
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$7.09M 3.46%
183,610
-4,438
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$6.95M 3.39%
73,930
-1,593
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.91M 3.37%
82,057
-2,122
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.56M 3.2%
37,940
-1,741
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.42M 3.13%
109,115
-8,334
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$5.87M 2.86%
40,416
-1,526
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.82M 2.83%
35,930
-464
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$5.73M 2.79%
111,659
-2,854
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$5.73M 2.79%
107,937
-469
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.89M 2.38%
105,006
-2,942
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.5B
$4.71M 2.29%
+92,513
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$4.3M 2.09%
82,926
-3,909
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$3.76M 1.83%
9,548
-398
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.56M 1.73%
30,009
-405
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.16M 1.05%
41,302
+961
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.46T
$2M 0.98%
5,197
-1,260
PID icon
22
Invesco International Dividend Achievers ETF
PID
$931M
$1.99M 0.97%
87,010
-1,119
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.95M 0.95%
13,054
+48
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$1.82M 0.89%
36,142
+1,882
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$1.81M 0.88%
17,495
+138
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