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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
-10.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$9.76M
Cap. Flow
-$1.71M
Cap. Flow %
-1.25%
Top 10 Hldgs %
57.8%
Holding
75
New
21
Increased
12
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$769K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K

Sector Composition

Rank Sector Weight
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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.59M 1.16%
62,520
-17,236
-22% -$472K
IXC icon
27
iShares Global Energy ETF
IXC
$2.76B
$1.47M 1.07%
41,318
-4,863
-11% -$182K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.44M 1.05%
28,416
-1,217
-4% -$61.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.5B
$1.25M 0.91%
8,129
-224
-3% -$35K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.62B
$1.23M 0.9%
51,996
-6,434
-11% -$168K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$971K 0.71%
15,637
-3,362
-18% -$216K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$767K 0.56%
+16,114
New +$769K
AAPL icon
33
Apple
AAPL
$4.57T
$740K 0.54%
4,581
+3
+0.1% +$454
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$736K 0.54%
20,276
-3,404
-14% -$125K
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.61B
$707K 0.52%
29,710
– –
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$703K 0.51%
10,377
+302
+3% +$21K
CNYA icon
37
iShares MSCI China A ETF
CNYA
$208M
$639K 0.47%
18,220
-2,333
-11% -$81.2K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$637K 0.47%
16,176
-3,400
-17% -$132K
HOMZ icon
39
Hoya Capital Housing ETF
HOMZ
$36.2M
$630K 0.46%
17,521
-2,173
-11% -$77.4K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$602K 0.44%
+6,005
New +$615K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.97B
$591K 0.43%
3,068
-1,527
-33% -$295K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$588K 0.43%
3,020
+482
+19% +$93.1K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15B
$545K 0.4%
23,832
+13,800
+138% +$318K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$498K 0.36%
+19,963
New +$522K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.99B
$481K 0.35%
10,454
-1,691
-14% -$84.7K
WPC icon
46
W.P. Carey
WPC
$16.3B
$464K 0.34%
5,417
+120
+2% +$9.68K
TIPX icon
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$460K 0.34%
+23,127
New +$463K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$459K 0.34%
+7,872
New +$485K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$446K 0.33%
+13,004
New +$470K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.95B
$434K 0.32%
8,378
-8,301
-50% -$431K
1
2
3

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RM
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DA
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AWM
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H&H Retirement Design & Management's Q2 2022 Portfolio in Review

As of Q2 2022, H&H Retirement Design & Management held 75 positions worth $137M, down 6.7% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

H&H Retirement Design & Management's Q2 2022 filing shows 21 new, 12 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,013 shares worth $2.19M. The largest sale was Vanguard Total Bond Market, an estimated $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

  • H&H Retirement Design & Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 21,013 shares worth $2.19M.
  • H&H Retirement Design & Management added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $318K increase.
  • H&H Retirement Design & Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.47M.
  • H&H Retirement Design & Management fully exited ALPS Disruptive Technologies ETF in Q2 2022, selling an estimated $262K.
  • H&H Retirement Design & Management's ten largest holdings make up 58% of its $137M portfolio in Q2 2022.
  • H&H Retirement Design & Management opened 21 new positions and closed 2 in Q2 2022.
  • H&H Retirement Design & Management's portfolio value fell 6.7% quarter-over-quarter to $137M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2022, filed 3 Aug 2022.