HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Return 9.29%
This Quarter Return
+6.73%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$14.3M
Cap. Flow
+$9.83M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.44%
Holding
55
New
9
Increased
15
Reduced
17
Closed
14

Top Buys

1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
$7.78M
2
XT icon
iShares Exponential Technologies ETF
XT
$7.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.86M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$5.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
$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 Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$794K 0.62%
9,558
-2,554
-21% -$212K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$667K 0.52%
10,739
-8,313
-44% -$516K
AAPL icon
28
Apple
AAPL
$3.53T
$622K 0.49%
5,368
-96
-2% -$11.1K
ABR icon
29
Arbor Realty Trust
ABR
$2.28B
$488K 0.38%
42,559
-1,691
-4% -$19.4K
NLY icon
30
Annaly Capital Management
NLY
$13.9B
$445K 0.35%
15,633
+427
+3% +$12.2K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$417K 0.33%
24,404
-157,760
-87% -$2.7M
WPC icon
32
W.P. Carey
WPC
$14.7B
$311K 0.24%
4,871
-1,319
-21% -$84.2K
OPI
33
Office Properties Income Trust
OPI
$14.9M
$296K 0.23%
14,271
-269
-2% -$5.58K
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$2.78B
$274K 0.22%
3,391
-49,385
-94% -$3.99M
ARI
35
Apollo Commercial Real Estate
ARI
$1.5B
$240K 0.19%
26,584
-272
-1% -$2.46K
ANH
36
DELISTED
Anworth Mortgage Asset Corporation
ANH
$234K 0.18%
142,610
+3,874
+3% +$6.36K
DIS icon
37
Walt Disney
DIS
$213B
$221K 0.17%
+1,777
New +$221K
IRM icon
38
Iron Mountain
IRM
$26.7B
$214K 0.17%
7,990
+182
+2% +$4.88K
VZ icon
39
Verizon
VZ
$186B
$212K 0.17%
+3,568
New +$212K
DHC
40
Diversified Healthcare Trust
DHC
$913M
$107K 0.08%
30,280
-652
-2% -$2.3K
CORR
41
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$85K 0.07%
14,583
+655
+5% +$3.82K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-57,145
Closed -$2.27M
AGZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
– –
-240,320
Closed -$5.65M
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-51,993
Closed -$958K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-27,924
Closed -$2.55M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41B
– –
-2,346
Closed -$254K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$661B
– –
-5,531
Closed -$1.71M
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-14,022
Closed -$1.42M
PBT
49
Permian Basin Royalty Trust
PBT
$809M
– –
-11,202
Closed -$37K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$801M
– –
-36,595
Closed -$655K
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