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
$163M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$207K
3
+$34.9K
4
AAPL icon
Apple
AAPL
+$29.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9K

Top Sells

1
+$1.01M
2
+$675K
3
+$532K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$474K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

Sector Composition

1 Real Estate 8.11%
2 Technology 0.48%
3 Communication Services 0.37%
4 Utilities 0.28%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.48%
5,373
+203
27
$752K 0.46%
9,134
-210
28
$631K 0.39%
10,264
+567
29
$478K 0.29%
31,073
-773
30
$464K 0.28%
25,993
+348
31
$458K 0.28%
29,017
+618
32
$444K 0.27%
14,835
+269
33
$437K 0.27%
17,280
34
$432K 0.26%
12,568
+262
35
$399K 0.24%
5,165
+67
36
$355K 0.22%
8,082
+110
37
$282K 0.17%
68,476
+180
38
$259K 0.16%
+2,815
39
$245K 0.15%
590
40
$238K 0.15%
657
41
$223K 0.14%
4,000
42
$207K 0.13%
+3,580
43
$203K 0.12%
1,147
-630
44
$203K 0.12%
2,878
+24
45
$202K 0.12%
3,614
+15
46
$186K 0.11%
31,926
+4
47
– –
-2,542
1
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