HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$767K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$644K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$571K

Top Sells

1
+$229K
2
+$224K
3
+$201K
4
MA icon
Mastercard
MA
+$163K
5
V icon
Visa
V
+$75.1K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.19%
3 Financials 1.81%
4 Communication Services 1.78%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$34.9M 19.14%
410,452
+27,962
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$11.7M 6.43%
182,739
+20,355
TIP icon
3
iShares TIPS Bond ETF
TIP
$14B
$7.97M 4.38%
72,508
+4,592
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.86B
$7.44M 4.08%
109,019
+11,240
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$7.42M 4.07%
99,207
+8,607
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$6.08M 3.34%
73,089
+5,680
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$6.05M 3.32%
74,789
+6,472
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.96M 3.27%
39,527
+2,651
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$5.78M 3.17%
108,988
+10,062
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$5.57M 3.06%
171,838
+16,819
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.8B
$5.1M 2.8%
38,936
+4,357
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.47B
$4.96M 2.72%
54,645
+4,504
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$94.8B
$4.93M 2.71%
18,880
+1,088
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$26B
$4.56M 2.5%
53,609
+5,450
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.2B
$4.44M 2.44%
52,897
+2,644
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$3.73M 2.05%
87,324
+6,230
IWB icon
17
iShares Russell 1000 ETF
IWB
$45.2B
$3.49M 1.92%
10,100
+653
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$3.37M 1.85%
15,108
+1,236
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.18M 1.2%
41,450
+2,301
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.92M 1.05%
38,278
+4,496
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.77M 0.97%
17,220
+1,442
PID icon
22
Invesco International Dividend Achievers ETF
PID
$875M
$1.65M 0.91%
79,778
+6,515
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$1.6M 0.88%
20,432
+898
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.3B
$1.6M 0.88%
11,541
+1,444
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.57M 0.86%
29,876
+1,114
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