HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $188M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$379K
3
+$374K
4
CHKP icon
Check Point Software Technologies
CHKP
+$223K
5
WFC icon
Wells Fargo
WFC
+$207K

Top Sells

1
+$986K
2
+$401K
3
+$389K
4
FISV
Fiserv Inc
FISV
+$324K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$246K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 1.97%
3 Communication Services 1.94%
4 Financials 1.81%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$37M 19.66%
399,801
-10,651
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$12.9M 6.85%
188,345
+5,606
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.64M 4.06%
68,895
-3,613
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7.58M 4.03%
107,343
-1,676
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$7.5M 3.98%
97,595
-1,612
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$6.28M 3.33%
72,095
-994
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.9M 3.13%
38,278
-1,249
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$5.88M 3.12%
76,933
+2,144
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$5.74M 3.05%
173,596
+1,758
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$5.72M 3.04%
38,861
-75
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$5.63M 2.99%
104,419
-4,569
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$5.19M 2.76%
17,564
-1,316
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$4.91M 2.61%
54,361
+752
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$4.66M 2.47%
53,752
-893
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$4.61M 2.45%
51,438
-1,459
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$3.89M 2.07%
84,716
-2,608
IWB icon
17
iShares Russell 1000 ETF
IWB
$45.6B
$3.61M 1.92%
9,677
-423
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$3.49M 1.85%
14,604
-504
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.11M 1.12%
39,847
-1,603
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$1.88M 1%
6,469
-620
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.74M 0.92%
16,913
-307
PID icon
22
Invesco International Dividend Achievers ETF
PID
$892M
$1.73M 0.92%
80,086
+308
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.67M 0.89%
33,459
-4,819
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.61M 0.85%
11,693
+152
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.56M 0.83%
29,464
-412
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