HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+4.84%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$7.05M
Cap. Flow %
-4.32%
Top 10 Hldgs %
53.82%
Holding
47
New
2
Increased
13
Reduced
27
Closed
1

Top Buys

1
WEC icon
WEC Energy
WEC
$259K
2
CMCSA icon
Comcast
CMCSA
$207K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$34.9K
4
AAPL icon
Apple
AAPL
$29.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.9K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$675K
3
EPRT icon
Essential Properties Realty Trust
EPRT
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$781K 0.48%
5,373
+203
+4% +$29.5K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$752K 0.46%
9,134
-210
-2% -$17.3K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$631K 0.39%
10,264
+567
+6% +$34.9K
RC
29
Ready Capital
RC
$695M
$478K 0.29%
31,073
-773
-2% -$11.9K
ABR icon
30
Arbor Realty Trust
ABR
$2.28B
$464K 0.28%
25,993
+348
+1% +$6.21K
ARI
31
Apollo Commercial Real Estate
ARI
$1.49B
$458K 0.28%
29,017
+618
+2% +$9.75K
OPI
32
Office Properties Income Trust
OPI
$14.1M
$444K 0.27%
14,835
+269
+2% +$8.05K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$437K 0.27%
17,280
– –
NLY icon
34
Annaly Capital Management
NLY
$13.8B
$432K 0.26%
12,568
+262
+2% +$9.01K
WPC icon
35
W.P. Carey
WPC
$14.6B
$399K 0.24%
5,165
+67
+1% +$5.18K
IRM icon
36
Iron Mountain
IRM
$26.5B
$355K 0.22%
8,082
+110
+1% +$4.83K
DHC
37
Diversified Healthcare Trust
DHC
$903M
$282K 0.17%
68,476
+180
+0.3% +$741
WEC icon
38
WEC Energy
WEC
$34.4B
$259K 0.16%
+2,815
New +$259K
COST icon
39
Costco
COST
$421B
$245K 0.15%
590
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$238K 0.15%
657
– –
UWM icon
41
ProShares Ultra Russell2000
UWM
$356M
$223K 0.14%
4,000
– –
CMCSA icon
42
Comcast
CMCSA
$125B
$207K 0.13%
+3,580
New +$207K
DIS icon
43
Walt Disney
DIS
$211B
$203K 0.12%
1,147
-630
-35% -$112K
SWX icon
44
Southwest Gas
SWX
$5.71B
$203K 0.12%
2,878
+24
+0.8% +$1.69K
VZ icon
45
Verizon
VZ
$184B
$202K 0.12%
3,614
+15
+0.4% +$838
CORR
46
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$186K 0.11%
31,926
+4
+0% +$23
PM icon
47
Philip Morris
PM
$254B
– –
-2,542
Closed -$239K
1
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