HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $150M

AUM

$150M

AUM Growth

-$14.4M (-9%)

Cap. Flow

+$104K

Cap. Flow % of AUM

0.07%

Top 10 Holdings %Top 10 Hldgs %

55.84%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Airbnb ABNB	$415K
2	SPDR Bloomberg Convertible Securities ETF CWB	$167K
3	Applied Materials AMAT	$133K
4	Vanguard Long-Term Corporate Bond ETF VCLT	$91.2K
5	Health Care Select Sector SPDR Fund XLV	$53.2K

Top Sells

1	Check Point Software Technologies CHKP	$248K
2	Cencora COR	$229K
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$163K
4	iShares TIPS Bond ETF TIP	$80.8K
5	Vanguard World Funds Extended Duration ETF EDV	$47.3K

Sector Composition

1	Technology	3.26%
2	Consumer Discretionary	2.12%
3	Communication Services	1.6%
4	Financials	1.59%
5	Healthcare	1.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$28.3M	18.82%	382,490 +2,258	+0.6%	+$167K
2	2 Vanguard World Funds Extended Duration ETF EDV $3.45B	$10.5M	6.97%	162,384 -734	-0.5%	-$47.3K
3	3 iShares TIPS Bond ETF TIP $13.8B	$7.37M	4.9%	67,916 -745	-1%	-$80.8K
4	4 Vanguard Long-Term Bond ETF BLV $6.06B	$6.55M	4.36%	97,779 +613	+0.6%	+$41.1K
5	5 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$6.55M	4.36%	90,600 +1,262	+1%	+$91.2K
6	6 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$5.54M	3.69%	68,317 -38	-0.1%	-$3.08K
7	7 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$5.1M	3.39%	98,926 -3,160	-3%	-$163K
8	8 WisdomTree US LargeCap Dividend Fund DLN $4.88B	$4.94M	3.29%	67,409 -439	-0.7%	-$32.2K
9	9 Health Care Select Sector SPDR Fund XLV $34.9B	$4.58M	3.05%	34,579 +401	+1%	+$53.2K
10	10 Industrial Select Sector SPDR Fund XLI $21.4B	$4.52M	3.01%	36,876 +139	+0.4%	+$17K
11	11 WisdomTree US SmallCap Dividend Fund DES $1.84B	$4.5M	3%	155,019 +1,267	+0.8%	+$36.8K
12	12 Materials Select Sector SPDR Fund XLB $4.86B	$3.99M	2.65%	50,141 +203	+0.4%	+$16.1K
13	13 Energy Select Sector SPDR Fund XLE $26.7B	$3.82M	2.54%	48,159 +288	+0.6%	+$22.9K
14	14 Utilities Select Sector SPDR Fund XLU $18.6B	$3.82M	2.54%	50,253 +149	+0.3%	+$11.3K
15	15 Technology Select Sector SPDR Fund XLK $74.4B	$3.34M	2.23%	17,792 +174	+1%	+$32.7K
16	16 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$3M	2%	81,094 +293	+0.4%	+$10.8K
17	17 iShares Russell 1000 ETF IWB $40.2B	$2.66M	1.77%	9,447 +60	+0.6%	+$16.9K
18	18 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$2.5M	1.67%	13,872 +101	+0.7%	+$18.2K
19	19 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$2.04M	1.36%	39,149 -637	-2%	-$33.1K
20	20 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.68M	1.12%	33,782 -458	-1%	-$22.8K
21	21 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$1.62M	1.08%	15,778 -407	-3%	-$41.8K
22	22 Vanguard Short-Term Bond ETF BSV $37.9B	$1.53M	1.02%	19,534 -97	-0.5%	-$7.59K
23	23 Invesco International Dividend Achievers ETF PID $862M	$1.39M	0.92%	73,263 -967	-1%	-$18.3K
24	24 Financial Select Sector SPDR Fund XLF $50.2B	$1.31M	0.87%	28,762 -240	-0.8%	-$11K
25	25 SPDR S&P Dividend ETF SDY $19.9B	$1.29M	0.86%	10,097 -108	-1%	-$13.8K