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
$113M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$675K
3
+$642K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$622K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$577K

Top Sells

1
+$5.07M
2
+$1.91M
3
+$753K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$621K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$508K

Sector Composition

1 Real Estate 2.15%
2 Technology 0.44%
3 Energy 0.03%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.13%
14,421
+591
27
$1.19M 1.05%
19,052
+5,161
28
$1.01M 0.89%
12,112
-26
29
$958K 0.85%
51,993
+12,521
30
$948K 0.84%
10,319
+58
31
$725K 0.64%
13,621
-1,835
32
$655K 0.58%
36,595
+9,894
33
$498K 0.44%
5,464
-616
34
$410K 0.36%
6,190
+102
35
$409K 0.36%
44,250
-6,081
36
$399K 0.35%
15,206
-409
37
$378K 0.33%
14,540
-557
38
$315K 0.28%
+6,273
39
$263K 0.23%
26,856
-1,494
40
$254K 0.22%
2,346
-1,177
41
$236K 0.21%
138,736
-3,536
42
$206K 0.18%
+3,403
43
$204K 0.18%
+7,808
44
$137K 0.12%
30,932
-2,336
45
$127K 0.11%
13,928
-1,380
46
$37K 0.03%
11,202
+173
47
– –
-2,572
48
– –
-825
49
– –
-4,339
50
– –
-135,757
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