HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+2.24%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$5.16M
Cap. Flow %
3.26%
Top 10 Hldgs %
58.53%
Holding
69
New
28
Increased
8
Reduced
29
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.58M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.81M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12M
2
XT icon
iShares Exponential Technologies ETF
XT
$8.56M
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
$7.03M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.95M

Sector Composition

1 Real Estate 2.59%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.62M 1.03%
10,246
-31,893
-76% -$5.05M
IXC icon
27
iShares Global Energy ETF
IXC
$1.86B
$1.61M 1.02%
+49,887
New +$1.61M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.55M 0.98%
22,466
-64,689
-74% -$4.45M
XT icon
29
iShares Exponential Technologies ETF
XT
$3.51B
$1.52M 0.96%
26,299
-148,462
-85% -$8.56M
EWG icon
30
iShares MSCI Germany ETF
EWG
$2.54B
$1.5M 0.95%
+51,156
New +$1.5M
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.21B
$1.09M 0.69%
43,818
-161,120
-79% -$4.01M
HOMZ icon
32
Hoya Capital Housing ETF
HOMZ
$35.9M
$1.06M 0.67%
27,415
-110,521
-80% -$4.28M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.01M 0.64%
46,335
-262,315
-85% -$5.71M
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.6B
$972K 0.61%
+4,956
New +$972K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$924K 0.58%
+24,590
New +$924K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$803K 0.51%
15,668
-113,211
-88% -$5.8M
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$754K 0.48%
3,694
-14,716
-80% -$3M
AAPL icon
38
Apple
AAPL
$3.45T
$745K 0.47%
4,578
-596
-12% -$97K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$721K 0.46%
13,162
-107,996
-89% -$5.92M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$718K 0.45%
8,632
-71,574
-89% -$5.95M
AGZ icon
41
iShares Agency Bond ETF
AGZ
$616M
$716K 0.45%
6,261
-5,842
-48% -$668K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$677K 0.43%
+16,181
New +$677K
CNYA icon
43
iShares MSCI China A ETF
CNYA
$216M
$673K 0.43%
+16,657
New +$673K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$655K 0.41%
7,782
-35,954
-82% -$3.03M
PGX icon
45
Invesco Preferred ETF
PGX
$3.85B
$563K 0.36%
41,252
-343,736
-89% -$4.69M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$558K 0.35%
15,576
-130,518
-89% -$4.68M
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.78B
$499K 0.32%
+10,318
New +$499K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$482K 0.3%
3,917
-14,034
-78% -$1.73M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$395K 0.25%
4,320
– –
WPC icon
50
W.P. Carey
WPC
$14.7B
$393K 0.25%
5,188
+129
+3% +$9.77K
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