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
$137M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$1.61M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$767K

Top Sells

1
+$2.5M
2
+$2.14M
3
+$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$911K

Sector Composition

1 Real Estate 2.46%
2 Technology 0.54%
3 Energy 0.22%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.16%
62,520
-17,236
27
$1.47M 1.07%
41,318
-4,863
28
$1.44M 1.05%
28,416
-1,217
29
$1.25M 0.91%
8,129
-224
30
$1.23M 0.9%
51,996
-6,434
31
$971K 0.71%
15,637
-3,362
32
$767K 0.56%
+16,114
33
$740K 0.54%
4,581
+3
34
$736K 0.54%
20,276
-3,404
35
$707K 0.52%
29,710
36
$703K 0.51%
10,377
+302
37
$639K 0.47%
18,220
-2,333
38
$637K 0.47%
16,176
-3,400
39
$630K 0.46%
17,521
-2,173
40
$602K 0.44%
+6,005
41
$591K 0.43%
3,068
-1,527
42
$588K 0.43%
3,020
+482
43
$545K 0.4%
23,832
+13,800
44
$498K 0.36%
+19,963
45
$481K 0.35%
10,454
-1,691
46
$464K 0.34%
5,417
+120
47
$460K 0.34%
+23,127
48
$459K 0.34%
+7,872
49
$446K 0.33%
+13,004
50
$434K 0.32%
8,378
-8,301
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