HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
-4.6%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$10.2M
Cap. Flow %
-6.94%
Top 10 Hldgs %
63.74%
Holding
67
New
–
Increased
24
Reduced
22
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$949K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$838K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
$1.94M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.12M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$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 Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.4M 0.95% 8,353 -1,893 -18% -$316K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.31M 0.89% 18,999 -3,467 -15% -$238K
XT icon
28
iShares Exponential Technologies ETF
XT
$3.51B
$959K 0.65% 16,679 -9,620 -37% -$553K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.6B
$934K 0.64% 4,595 -361 -7% -$73.4K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$896K 0.61% 23,680 -910 -4% -$34.4K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$797K 0.54% 19,576 +3,395 +21% +$138K
AAPL icon
32
Apple
AAPL
$3.45T
$779K 0.53% 4,578 – –
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$759K 0.52% 10,075 -14,931 -60% -$1.12M
CNYA icon
34
iShares MSCI China A ETF
CNYA
$216M
$758K 0.52% 20,553 +3,896 +23% +$144K
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.21B
$758K 0.52% 29,710 -14,108 -32% -$360K
HOMZ icon
36
Hoya Capital Housing ETF
HOMZ
$35.9M
$753K 0.51% 19,694 -7,721 -28% -$295K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.78B
$646K 0.44% 12,145 +1,827 +18% +$97.2K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$524K 0.36% 2,538 -1,156 -31% -$239K
IRM icon
39
Iron Mountain
IRM
$27.3B
$460K 0.31% 8,226 +85 +1% +$4.75K
WPC icon
40
W.P. Carey
WPC
$14.7B
$429K 0.29% 5,188 – –
ARI
41
Apollo Commercial Real Estate
ARI
$1.47B
$400K 0.27% 29,816 -2 -0% -$27
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$395K 0.27% 8,640 +4,320 +100% +$198K
OPI
43
Office Properties Income Trust
OPI
$15.8M
$372K 0.25% 15,459 – –
NLY icon
44
Annaly Capital Management
NLY
$13.6B
$357K 0.24% 52,929 – –
ABR icon
45
Arbor Realty Trust
ABR
$2.3B
$347K 0.24% 20,523 +287 +1% +$4.85K
CVX icon
46
Chevron
CVX
$324B
$315K 0.21% 1,854 – –
RC
47
Ready Capital
RC
$700M
$306K 0.21% 20,726 -4,892 -19% -$72.2K
DTEC icon
48
ALPS Disruptive Technologies ETF
DTEC
$86.6M
$262K 0.18% 6,360 -47,077 -88% -$1.94M
COST icon
49
Costco
COST
$418B
$255K 0.17% 425 – –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
$249K 0.17% 3,344 -48 -1% -$3.57K
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