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
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.61B
$1.69M 0.86%
12,369
+532
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.68M 0.85%
31,078
+1,614
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.53M 0.78%
19,471
+375
AMZN icon
29
Amazon
AMZN
$2.29T
$1.52M 0.77%
6,238
+59
ARTY
30
iShares Future AI & Tech ETF
ARTY
$2.17B
$1.45M 0.74%
27,880
+1,673
MSFT icon
31
Microsoft
MSFT
$3.04T
$1.36M 0.69%
3,222
+239
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36B
$1.34M 0.68%
14,918
+2,116
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$1.28M 0.65%
15,392
+1,142
SRVR icon
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$1.25M 0.64%
41,149
+3,441
SCHW icon
35
Charles Schwab
SCHW
$167B
$1.23M 0.63%
11,742
IDRV icon
36
iShares Self-Driving EV and Tech ETF
IDRV
$148M
$1.23M 0.63%
32,544
+2,626
IQV icon
37
IQVIA
IQV
$29.6B
$1.23M 0.63%
5,322
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.21M 0.62%
29,626
+2,463
TSM icon
39
TSMC
TSM
$1.76T
$1.2M 0.61%
3,525
-514
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$1.19M 0.6%
1,682
MORT icon
41
VanEck Mortgage REIT Income ETF
MORT
$390M
$1.05M 0.54%
98,173
-11,312
BKNG icon
42
Booking.com
BKNG
$144B
$1.03M 0.52%
201
+1
AMAT icon
43
Applied Materials
AMAT
$258B
$1.01M 0.51%
3,062
ITB icon
44
iShares US Home Construction ETF
ITB
$2.54B
$966K 0.49%
9,407
-1,508
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$570B
$757K 0.39%
2,210
+560
IVV icon
46
iShares Core S&P 500 ETF
IVV
$735B
$739K 0.38%
1,058
+4
MA icon
47
Mastercard
MA
$466B
$732K 0.37%
1,318
V icon
48
Visa
V
$610B
$709K 0.36%
2,123
+1
DIS icon
49
Walt Disney
DIS
$180B
$671K 0.34%
6,425
+56
ELV icon
50
Elevance Health
ELV
$63.9B
$657K 0.33%
1,922
1
2
3 4