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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.9M
3
+$10.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.53M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.1M

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 Change
in Stake 		Capital Flow
26
$769K 0.46%
+9,344
27
$682K 0.41%
+5,170
28
$597K 0.36%
+9,697
29
$456K 0.27%
+31,846
30
$436K 0.26%
+17,280
31
$431K 0.26%
+12,306
32
$426K 0.26%
+25,645
33
$421K 0.25%
+28,399
34
$411K 0.25%
+14,566
35
$368K 0.22%
+5,098
36
$325K 0.2%
+1,777
37
$322K 0.19%
+7,972
38
$304K 0.18%
+68,296
39
$239K 0.14%
+2,542
40
$225K 0.14%
+4,000
41
$220K 0.13%
+657
42
$219K 0.13%
+590
43
$206K 0.12%
+3,599
44
$205K 0.12%
+2,854
45
$197K 0.12%
+31,922
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