HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
1-Year Return
9.29%
This Quarter Return
-10.57%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$9.76M
(-6.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
75
New
21
Increased
12
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares MBS ETF
MBB
|
$1.61M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$767K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.14M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 5 |
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% |
