HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $197M
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$566K
3
+$540K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$483K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$461K

Top Sells

1
+$2.29M
2
+$574K
3
+$406K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$383K
5
COIN icon
Coinbase
COIN
+$382K

Sector Composition

1 Technology 3.19%
2 Communication Services 2.08%
3 Consumer Discretionary 1.7%
4 Financials 1.5%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$37.1M 18.88%
395,584
-4,217
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$4B
$9.98M 5.08%
154,673
-33,672
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$7.93M 4.03%
104,594
+6,999
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.98B
$7.72M 3.93%
111,492
+4,149
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.3B
$7.71M 3.92%
69,928
+1,033
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$7.11M 3.62%
84,179
+7,246
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$6.91M 3.52%
75,523
+3,428
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$6.82M 3.47%
188,048
+14,452
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.65M 3.38%
39,681
+1,403
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$6.53M 3.32%
41,942
+3,081
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.88M 2.99%
117,449
+8,727
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$5.83M 2.96%
108,406
+3,987
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$5.69M 2.89%
114,513
+7,009
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$5.29M 2.69%
36,394
+1,266
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.6M 2.34%
107,948
+5,072
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$4.28M 2.18%
86,835
+2,119
IWB icon
17
iShares Russell 1000 ETF
IWB
$45.3B
$3.79M 1.93%
9,946
+269
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.71M 1.89%
30,414
+1,206
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.94M 1.49%
+53,041
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.61T
$2.22M 1.13%
6,457
-12
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.13M 1.09%
40,341
+494
PID icon
22
Invesco International Dividend Achievers ETF
PID
$915M
$2M 1.02%
88,129
+8,043
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.94M 0.99%
13,006
+1,313
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.78M 0.91%
17,357
+444
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.7M 0.87%
34,260
+801
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