HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+13.36%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$7.59M
Cap. Flow
-$4.56M
Cap. Flow %
-4.04%
Top 10 Hldgs %
55.39%
Holding
51
New
3
Increased
19
Reduced
24
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$801K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$675K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$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
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$5.07M
2
HYND
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.91M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$1.27M 1.13%
14,421
+591
+4% +$52.2K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.19M 1.05%
19,052
+5,161
+37% +$321K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.01M 0.89%
12,112
-26
-0.2% -$2.16K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$958K 0.85%
51,993
+12,521
+32% +$231K
VTC icon
30
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$948K 0.84%
10,319
+58
+0.6% +$5.33K
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$725K 0.64%
13,621
-1,835
-12% -$97.7K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$796M
$655K 0.58%
36,595
+9,894
+37% +$177K
AAPL icon
33
Apple
AAPL
$3.54T
$498K 0.44%
5,464
-616
-10% -$56.1K
WPC icon
34
W.P. Carey
WPC
$14.6B
$410K 0.36%
6,190
+102
+2% +$6.76K
ABR icon
35
Arbor Realty Trust
ABR
$2.28B
$409K 0.36%
44,250
-6,081
-12% -$56.2K
NLY icon
36
Annaly Capital Management
NLY
$13.8B
$399K 0.35%
15,206
-409
-3% -$10.7K
OPI
37
Office Properties Income Trust
OPI
$14.1M
$378K 0.33%
14,540
-557
-4% -$14.5K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$315K 0.28%
+6,273
New +$315K
ARI
39
Apollo Commercial Real Estate
ARI
$1.49B
$263K 0.23%
26,856
-1,494
-5% -$14.6K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$254K 0.22%
2,346
-1,177
-33% -$127K
ANH
41
DELISTED
Anworth Mortgage Asset Corporation
ANH
$236K 0.21%
138,736
-3,536
-2% -$6.02K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$206K 0.18%
+3,403
New +$206K
IRM icon
43
Iron Mountain
IRM
$26.5B
$204K 0.18%
+7,808
New +$204K
DHC
44
Diversified Healthcare Trust
DHC
$903M
$137K 0.12%
30,932
-2,336
-7% -$10.3K
CORR
45
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$127K 0.11%
13,928
-1,380
-9% -$12.6K
PBT
46
Permian Basin Royalty Trust
PBT
$807M
$37K 0.03%
11,202
+173
+2% +$571
DIS icon
47
Walt Disney
DIS
$211B
– –
-2,572
Closed -$249K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-825
Closed -$213K
VZ icon
49
Verizon
VZ
$184B
– –
-4,339
Closed -$233K
AGND
50
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-135,757
Closed -$5.07M
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