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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.54M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.49M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.87%
2 Communication Services 0.46%
3 Technology 0.37%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1%
+21,083
27
$1M 0.95%
+10,612
28
$997K 0.95%
+12,138
29
$911K 0.86%
+27,957
30
$876K 0.83%
+10,261
31
$866K 0.82%
+13,891
32
$799K 0.76%
+15,456
33
$647K 0.61%
+39,472
34
$451K 0.43%
+26,701
35
$411K 0.39%
+15,097
36
$386K 0.37%
+6,080
37
$346K 0.33%
+6,088
38
$339K 0.32%
+3,523
39
$317K 0.3%
+15,615
40
$281K 0.27%
+15,308
41
$249K 0.24%
+2,572
42
$247K 0.23%
+50,331
43
$233K 0.22%
+4,339
44
$213K 0.2%
+825
45
$210K 0.2%
+28,350
46
$161K 0.15%
+142,272
47
$121K 0.11%
+33,268
48
$31K 0.03%
+11,029
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