HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
1-Year Return
9.29%
This Quarter Return
+3.05%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 7.65% |
| 2 | Technology | 0.41% |
| 3 | Communication Services | 0.32% |
| 4 | Consumer Staples | 0.28% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $769K | 0.46% |
+9,344
| New | +$769K |
|
27
Apple
AAPL
$3.56T
| $682K | 0.41% |
+5,170
| New | +$682K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $597K | 0.36% |
+9,697
| New | +$597K |
|
|
RC
29
Ready Capital
RC
$700M
| $456K | 0.27% |
+31,846
| New | +$456K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $436K | 0.26% |
+17,280
| New | +$436K |
|
31
Annaly Capital Management
NLY
$14B
| $431K | 0.26% |
+12,306
| New | +$431K |
|
32
Arbor Realty Trust
ABR
$2.28B
| $426K | 0.26% |
+25,645
| New | +$426K |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$1.51B
| $421K | 0.25% |
+28,399
| New | +$421K |
|
|
OPI
34
Office Properties Income Trust
OPI
$16.2M
| $411K | 0.25% |
+14,566
| New | +$411K |
|
35
W.P. Carey
WPC
$14.7B
| $368K | 0.22% |
+5,098
| New | +$368K |
|
36
Walt Disney
DIS
$214B
| $325K | 0.2% |
+1,777
| New | +$325K |
|
37
Iron Mountain
IRM
$26.9B
| $322K | 0.19% |
+7,972
| New | +$322K |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$939M
| $304K | 0.18% |
+68,296
| New | +$304K |
|
39
Philip Morris
PM
$251B
| $239K | 0.14% |
+2,542
| New | +$239K |
|
40
ProShares Ultra Russell2000
UWM
$365M
| $225K | 0.14% |
+4,000
| New | +$225K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $220K | 0.13% |
+657
| New | +$220K |
|
42
Costco
COST
$424B
| $219K | 0.13% |
+590
| New | +$219K |
|
43
Verizon
VZ
$186B
| $206K | 0.12% |
+3,599
| New | +$206K |
|
44
Southwest Gas
SWX
$5.69B
| $205K | 0.12% |
+2,854
| New | +$205K |
|
|
CORR
45
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $197K | 0.12% |
+31,922
| New | +$197K |
|