HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
-14.82%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
55.66%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.72M
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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.05M 1% +21,083 New +$1.05M
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.01M 0.95% +10,612 New +$1.01M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$997K 0.95% +12,138 New +$997K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
$911K 0.86% +27,957 New +$911K
VTC icon
30
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$876K 0.83% +10,261 New +$876K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$866K 0.82% +13,891 New +$866K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$799K 0.76% +15,456 New +$799K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$647K 0.61% +39,472 New +$647K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$793M
$451K 0.43% +26,701 New +$451K
OPI
35
Office Properties Income Trust
OPI
$15.8M
$411K 0.39% +15,097 New +$411K
AAPL icon
36
Apple
AAPL
$3.45T
$386K 0.37% +1,520 New +$386K
WPC icon
37
W.P. Carey
WPC
$14.7B
$346K 0.33% +5,963 New +$346K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$339K 0.32% +3,523 New +$339K
NLY icon
39
Annaly Capital Management
NLY
$13.6B
$317K 0.3% +62,460 New +$317K
CORR
40
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$281K 0.27% +15,308 New +$281K
DIS icon
41
Walt Disney
DIS
$213B
$249K 0.24% +2,572 New +$249K
ABR icon
42
Arbor Realty Trust
ABR
$2.3B
$247K 0.23% +50,331 New +$247K
VZ icon
43
Verizon
VZ
$186B
$233K 0.22% +4,339 New +$233K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$213K 0.2% +825 New +$213K
ARI
45
Apollo Commercial Real Estate
ARI
$1.47B
$210K 0.2% +28,350 New +$210K
ANH
46
DELISTED
Anworth Mortgage Asset Corporation
ANH
$161K 0.15% +142,272 New +$161K
DHC
47
Diversified Healthcare Trust
DHC
$920M
$121K 0.11% +33,268 New +$121K
PBT
48
Permian Basin Royalty Trust
PBT
$781M
$31K 0.03% +11,029 New +$31K
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