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
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$1.69M 0.82%
30,819
-22,222
ARTY
27
iShares Future AI & Tech ETF
ARTY
$3.5B
$1.66M 0.81%
26,400
-1,480
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.63B
$1.65M 0.8%
11,908
-461
AMZN icon
29
Amazon
AMZN
$2.65T
$1.63M 0.8%
6,089
-149
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.62M 0.79%
20,732
+1,261
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.6M 0.78%
30,795
-283
MSFT icon
32
Microsoft
MSFT
$3.1T
$1.45M 0.71%
3,498
+276
SRVR icon
33
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$1.44M 0.7%
40,782
-367
IDRV icon
34
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$1.39M 0.68%
31,947
-597
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$37.2B
$1.39M 0.68%
14,434
-484
TSM icon
36
TSMC
TSM
$2.15T
$1.38M 0.67%
3,474
-51
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$1.38M 0.67%
15,306
-86
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1.33M 0.65%
29,963
+337
MORT icon
39
VanEck Mortgage REIT Income ETF
MORT
$388M
$1.3M 0.63%
121,850
+23,677
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.58%
1,963
+281
AMAT icon
41
Applied Materials
AMAT
$360B
$1.16M 0.57%
2,983
-79
ITB icon
42
iShares US Home Construction ETF
ITB
$2.56B
$1.09M 0.53%
11,533
+2,126
SCHW icon
43
Charles Schwab
SCHW
$155B
$1.01M 0.49%
11,059
-683
V icon
44
Visa
V
$615B
$921K 0.45%
2,807
+684
IQV icon
45
IQVIA
IQV
$30.6B
$840K 0.41%
5,322
BKNG icon
46
Booking.com
BKNG
$129B
$779K 0.38%
114,775
+109,750
IVV icon
47
iShares Core S&P 500 ETF
IVV
$822B
$771K 0.38%
1,065
+7
AAPL icon
48
Apple
AAPL
$4.51T
$689K 0.34%
2,458
+86
SBUX icon
49
Starbucks
SBUX
$109B
$686K 0.33%
6,477
+3,076
ELV icon
50
Elevance Health
ELV
$90.2B
$671K 0.33%
1,801
-121
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