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
$158M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14M
3
+$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
+$12M
2
+$8.56M
3
+$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 Change
in Stake 		Capital Flow
26
$1.62M 1.03%
10,246
-31,893
27
$1.61M 1.02%
+49,887
28
$1.54M 0.98%
22,466
-64,689
29
$1.52M 0.96%
26,299
-148,462
30
$1.5M 0.95%
+51,156
31
$1.09M 0.69%
43,818
-161,120
32
$1.06M 0.67%
27,415
-110,521
33
$1.01M 0.64%
46,335
-262,315
34
$972K 0.61%
+4,956
35
$924K 0.58%
+24,590
36
$803K 0.51%
15,668
-113,211
37
$754K 0.48%
3,694
-14,716
38
$745K 0.47%
4,578
-596
39
$721K 0.46%
13,162
-107,996
40
$718K 0.45%
8,632
-71,574
41
$716K 0.45%
6,261
-5,842
42
$677K 0.43%
+16,181
43
$673K 0.43%
+16,657
44
$655K 0.41%
7,782
-35,954
45
$563K 0.36%
41,252
-343,736
46
$558K 0.35%
15,576
-130,518
47
$499K 0.32%
+10,318
48
$482K 0.3%
3,917
-14,034
49
$395K 0.25%
17,280
50
$393K 0.25%
5,297
+132
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2
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