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
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$352K
3
+$235K
4
HD icon
Home Depot
HD
+$225K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$220K

Top Sells

1
+$259K
2
+$245K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$203K
5
SWX icon
Southwest Gas
SWX
+$203K

Sector Composition

1 Real Estate 8.05%
2 Technology 0.45%
3 Consumer Discretionary 0.14%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.51%
10,075
+941
27
$739K 0.45%
5,174
-199
28
$670K 0.41%
10,916
+652
29
$457K 0.28%
31,073
30
$438K 0.27%
29,017
31
$435K 0.27%
12,853
+285
32
$435K 0.27%
17,280
33
$400K 0.25%
15,125
+290
34
$387K 0.24%
20,381
-5,612
35
$377K 0.23%
5,165
36
$350K 0.22%
8,189
+107
37
$243K 0.15%
68,656
+180
38
$236K 0.15%
657
39
$225K 0.14%
+667
40
$219K 0.13%
4,000
41
$147K 0.09%
32,239
+313
42
– –
-3,580
43
– –
-590
44
– –
-1,147
45
– –
-2,878
46
– –
-3,614
47
– –
-2,815
1
2