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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.36M
Cap. Flow
+$1.11M
Cap. Flow %
0.7%
Top 10 Hldgs %
58.53%
Holding
69
New
28
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.41M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.7M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$9.67M
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$8.55M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.62M 1.03%
10,246
-31,893
-76% -$5.23M
IXC icon
27
iShares Global Energy ETF
IXC
$2.76B
$1.61M 1.02%
+49,887
New +$1.41M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.54M 0.98%
22,466
-64,689
-74% -$4.86M
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.52M 0.96%
26,299
-148,462
-85% -$9.67M
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.62B
$1.5M 0.95%
+51,156
New +$1.7M
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.62B
$1.09M 0.69%
43,818
-161,120
-79% -$4.6M
HOMZ icon
32
Hoya Capital Housing ETF
HOMZ
$36.7M
$1.06M 0.67%
27,415
-110,521
-80% -$4.74M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.81B
$1.01M 0.64%
46,335
-262,315
-85% -$5.79M
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.99B
$972K 0.61%
+4,956
New +$934K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$924K 0.58%
+24,590
New +$955K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$803K 0.51%
15,668
-113,211
-88% -$5.89M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$754K 0.48%
3,694
-14,716
-80% -$3.34M
AAPL icon
38
Apple
AAPL
$4.57T
$745K 0.47%
4,578
-596
-12% -$94.2K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$721K 0.46%
13,162
-107,996
-89% -$5.95M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$718K 0.45%
8,632
-71,574
-89% -$6.21M
AGZ icon
41
iShares Agency Bond ETF
AGZ
$565M
$716K 0.45%
6,261
-5,842
-48% -$688K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$677K 0.43%
+16,181
New +$719K
CNYA icon
43
iShares MSCI China A ETF
CNYA
$208M
$673K 0.43%
+16,657
New +$722K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$655K 0.41%
7,782
-35,954
-82% -$3.19M
PGX icon
45
Invesco Preferred ETF
PGX
$3.79B
$563K 0.36%
41,252
-343,736
-89% -$5.12M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$558K 0.35%
15,576
-130,518
-89% -$5.07M
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.99B
$499K 0.32%
+10,318
New +$499K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$482K 0.3%
3,917
-14,034
-78% -$1.87M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$395K 0.25%
17,280
– –
WPC icon
50
W.P. Carey
WPC
$16.4B
$393K 0.25%
5,297
+132
+3% +$10.1K
1
2
3

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H&H Retirement Design & Management's Q4 2021 Portfolio in Review

As of Q4 2021, H&H Retirement Design & Management held 69 positions worth $158M, down 2.7% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

H&H Retirement Design & Management's Q4 2021 filing shows 28 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 101,822 shares worth $6.58M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Energy.

  • H&H Retirement Design & Management's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 101,822 shares worth $6.58M.
  • H&H Retirement Design & Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $24.1M increase.
  • H&H Retirement Design & Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $13.7M.
  • H&H Retirement Design & Management fully exited Home Depot in Q4 2021, selling an estimated $225K.
  • H&H Retirement Design & Management's ten largest holdings make up 59% of its $158M portfolio in Q4 2021.
  • H&H Retirement Design & Management opened 28 new positions and closed 2 in Q4 2021.
  • H&H Retirement Design & Management's portfolio value fell 2.7% quarter-over-quarter to $158M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2021, filed 28 Feb 2022.