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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
-6.42%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$30.8M
Cap. Flow
-$17.4M
Cap. Flow %
-16.41%
Top 10 Hldgs %
57.13%
Holding
73
New
–
Increased
19
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$171K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52.2K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.5K
4
WPC icon
W.P. Carey
WPC
+$21.4K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$14.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$771K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Sector Composition

Rank Sector Weight
1 Real Estate 2.42%
2 Technology 0.44%
3 Energy 0.24%
4 Consumer Staples 0%
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
$9.81B
$1.16M 1.09%
49,953
-12,567
-20% -$320K
IXC icon
27
iShares Global Energy ETF
IXC
$2.76B
$1.12M 1.05%
30,840
-10,478
-25% -$367K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.11M 1.05%
8,083
-46
-0.6% -$6.91K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.09M 1.03%
24,177
-4,239
-15% -$209K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.62B
$876K 0.83%
43,563
-8,433
-16% -$188K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$750K 0.71%
14,249
-1,388
-9% -$81.6K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$714K 0.67%
15,604
-510
-3% -$24.1K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$616K 0.58%
9,788
-589
-6% -$39.6K
EPRT icon
34
Essential Properties Realty Trust
EPRT
$6.62B
$576K 0.54%
30,029
+319
+1% +$7.27K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$531K 0.5%
15,630
-4,646
-23% -$166K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$520K 0.49%
5,639
-366
-6% -$35.9K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$519K 0.49%
25,515
+1,683
+7% +$37.5K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$505K 0.48%
2,920
-100
-3% -$18.9K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.99B
$505K 0.48%
2,898
-170
-6% -$32.1K
HOMZ icon
40
Hoya Capital Housing ETF
HOMZ
$36.7M
$466K 0.44%
15,783
-1,738
-10% -$59.4K
AAPL icon
41
Apple
AAPL
$4.57T
$462K 0.44%
3,342
-1,239
-27% -$194K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$447K 0.42%
20,483
+520
+3% +$12.8K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$445K 0.42%
8,793
+921
+12% +$52.2K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$422K 0.4%
12,115
-4,061
-25% -$154K
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$422K 0.4%
23,032
-95
-0.4% -$1.84K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$399K 0.38%
13,135
+131
+1% +$4.46K
CNYA icon
47
iShares MSCI China A ETF
CNYA
$208M
$396K 0.37%
12,991
-5,229
-29% -$181K
WPC icon
48
W.P. Carey
WPC
$16.4B
$381K 0.36%
5,678
+261
+5% +$21.4K
IRM icon
49
Iron Mountain
IRM
$36.1B
$372K 0.35%
8,425
+101
+1% +$5.1K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.97B
$366K 0.34%
8,365
-13
-0.2% -$649
1
2
3

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TLCM
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RM
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DA
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AWM
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FA
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H&H Retirement Design & Management's Q3 2022 Portfolio in Review

As of Q3 2022, H&H Retirement Design & Management held 73 positions worth $106M, down 22% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

H&H Retirement Design & Management withdrew a net $17.4M in Q3 2022, closing 3 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $233K position sold in full.

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

Against the trend, H&H Retirement Design & Management added an estimated $171K to iShares Core S&P 500 ETF.

  • H&H Retirement Design & Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $171K increase.
  • H&H Retirement Design & Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.23M.
  • H&H Retirement Design & Management fully exited Costco in Q3 2022, selling an estimated $233K.
  • H&H Retirement Design & Management's ten largest holdings make up 57% of its $106M portfolio in Q3 2022.
  • H&H Retirement Design & Management opened 0 new positions and closed 3 in Q3 2022.
  • H&H Retirement Design & Management's portfolio value fell 22% quarter-over-quarter to $106M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2022, filed 17 Oct 2022.