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
$147M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$838K
3
+$304K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$272K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$227K

Top Sells

1
+$1.94M
2
+$1.12M
3
+$1.01M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$803K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$721K

Sector Composition

1 Real Estate 2.4%
2 Technology 0.53%
3 Energy 0.21%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.95%
8,353
-1,893
27
$1.31M 0.89%
18,999
-3,467
28
$959K 0.65%
16,679
-9,620
29
$934K 0.64%
4,595
-361
30
$896K 0.61%
23,680
-910
31
$797K 0.54%
19,576
+3,395
32
$779K 0.53%
4,578
33
$759K 0.52%
10,075
-14,931
34
$758K 0.52%
20,553
+3,896
35
$758K 0.52%
29,710
-14,108
36
$753K 0.51%
19,694
-7,721
37
$646K 0.44%
12,145
+1,827
38
$524K 0.36%
2,538
-1,156
39
$460K 0.31%
8,226
+85
40
$429K 0.29%
5,297
41
$400K 0.27%
29,816
-2
42
$395K 0.27%
17,280
43
$372K 0.25%
15,459
44
$357K 0.24%
13,232
45
$347K 0.24%
20,523
+287
46
$315K 0.21%
1,854
47
$306K 0.21%
20,726
-4,892
48
$262K 0.18%
6,360
-47,077
49
$255K 0.17%
425
50
$249K 0.17%
10,032
-144
1
2
3