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
$127M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.75M
3
+$5.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.83M

Top Sells

1
+$5.86M
2
+$5.65M
3
+$5.51M
4
VTV icon
Vanguard Value ETF
VTV
+$4.52M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.99M

Sector Composition

1 Real Estate 6.63%
2 Technology 0.49%
3 Communication Services 0.34%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.62%
9,558
-2,554
27
$667K 0.52%
10,739
-8,313
28
$622K 0.49%
5,368
-96
29
$488K 0.38%
42,559
-1,691
30
$445K 0.35%
15,633
+427
31
$417K 0.33%
24,404
-157,760
32
$311K 0.24%
4,871
-1,319
33
$296K 0.23%
14,271
-269
34
$274K 0.22%
3,391
-49,385
35
$240K 0.19%
26,584
-272
36
$234K 0.18%
142,610
+3,874
37
$221K 0.17%
+1,777
38
$214K 0.17%
7,990
+182
39
$212K 0.17%
+3,568
40
$107K 0.08%
30,280
-652
41
$85K 0.07%
14,583
+655
42
– –
-57,145
43
– –
-240,320
44
– –
-51,993
45
– –
-27,924
46
– –
-2,346
47
– –
-5,531
48
– –
-14,022
49
– –
-11,202
50
– –
-36,595
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