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
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.54M 0.84%
12,270
+867
MSFT icon
27
Microsoft
MSFT
$3.85T
$1.51M 0.83%
2,953
+389
AMZN icon
28
Amazon
AMZN
$2.37T
$1.39M 0.76%
6,068
+109
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.03T
$1.35M 0.74%
7,089
+646
SRVR icon
30
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.27M 0.7%
38,335
+2,038
ARTY
31
iShares Future AI & Tech ETF
ARTY
$1.67B
$1.21M 0.66%
28,568
+1,784
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$806M
$1.2M 0.66%
14,398
+943
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.4B
$1.18M 0.65%
13,056
+836
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$1.17M 0.64%
27,783
+2,056
TSM icon
35
TSMC
TSM
$1.53T
$1.16M 0.64%
4,851
-160
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$1.15M 0.63%
1,617
-321
MORT icon
37
VanEck Mortgage REIT Income ETF
MORT
$319M
$1.14M 0.63%
109,454
+14,507
SCHW icon
38
Charles Schwab
SCHW
$173B
$1.11M 0.61%
11,536
+299
BKNG icon
39
Booking.com
BKNG
$167B
$1.11M 0.61%
195
-1
IDRV icon
40
iShares Self-Driving EV and Tech ETF
IDRV
$168M
$1.1M 0.6%
32,505
+1,994
ITB icon
41
iShares US Home Construction ETF
ITB
$3.21B
$1.06M 0.58%
11,184
+1,322
IQV icon
42
IQVIA
IQV
$36B
$850K 0.47%
5,349
+1,307
DIS icon
43
Walt Disney
DIS
$206B
$749K 0.41%
6,198
+178
V icon
44
Visa
V
$674B
$728K 0.4%
2,075
-214
MA icon
45
Mastercard
MA
$517B
$722K 0.4%
1,301
-294
AAPL icon
46
Apple
AAPL
$3.9T
$677K 0.37%
3,187
+1,001
IVV icon
47
iShares Core S&P 500 ETF
IVV
$666B
$666K 0.37%
1,054
+660
AMAT icon
48
Applied Materials
AMAT
$180B
$585K 0.32%
3,037
+85
SBUX icon
49
Starbucks
SBUX
$97.6B
$565K 0.31%
6,097
-33
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$549B
$525K 0.29%
+1,697
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