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
$106M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$46.6K
3
+$34.2K
4
WPC icon
W.P. Carey
WPC
+$17.5K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$13.1K

Top Sells

1
+$2.91M
2
+$2.77M
3
+$735K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$733K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K

Sector Composition

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
26
$1.16M 1.09%
49,953
-12,567
27
$1.12M 1.05%
30,840
-10,478
28
$1.11M 1.05%
8,083
-46
29
$1.09M 1.03%
24,177
-4,239
30
$876K 0.83%
43,563
-8,433
31
$750K 0.71%
14,249
-1,388
32
$714K 0.67%
15,604
-510
33
$616K 0.58%
9,788
-589
34
$576K 0.54%
30,029
+319
35
$531K 0.5%
15,630
-4,646
36
$520K 0.49%
5,639
-366
37
$519K 0.49%
25,515
+1,683
38
$505K 0.48%
2,920
-100
39
$505K 0.48%
2,898
-170
40
$466K 0.44%
15,783
-1,738
41
$462K 0.44%
3,342
-1,239
42
$447K 0.42%
20,483
+520
43
$445K 0.42%
8,793
+921
44
$422K 0.4%
12,115
-4,061
45
$422K 0.4%
23,032
-95
46
$399K 0.38%
13,135
+131
47
$396K 0.37%
12,991
-5,229
48
$381K 0.36%
5,678
+261
49
$372K 0.35%
8,425
+101
50
$366K 0.34%
8,365
-13
1
2
3