HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+6.73%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$274K
Cap. Flow %
0.23%
Top 10 Hldgs %
57.79%
Holding
71
New
1
Increased
43
Reduced
26
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$757K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$466K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$356K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$243K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.34M
2
MBB icon
iShares MBS ETF
MBB
$723K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$339K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$246K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$183K

Sector Composition

1 Real Estate 2.67%
2 Technology 0.38%
3 Energy 0.23%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.48B
$1.23M 1.04%
44,344
+781
+2% +$21.7K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63B
$1.2M 1.01%
7,546
-537
-7% -$85.1K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.06M 0.9%
20,626
-3,551
-15% -$183K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$843K 0.71%
17,933
+2,329
+15% +$110K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$815K 0.69%
12,329
-1,920
-13% -$127K
MBB icon
31
iShares MBS ETF
MBB
$40.9B
$764K 0.64%
7,988
-7,562
-49% -$723K
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.13B
$674K 0.57%
27,577
-2,452
-8% -$60K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$640K 0.54%
18,717
+3,087
+20% +$106K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$604K 0.51%
12,006
-26,573
-69% -$1.34M
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.75B
$595K 0.5%
5,644
+5
+0.1% +$527
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$586K 0.49%
8,737
-1,051
-11% -$70.5K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.57B
$564K 0.48%
2,920
+22
+0.8% +$4.25K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$561K 0.47%
8,011
-494
-6% -$34.6K
TIPX icon
39
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$556K 0.47%
29,794
+6,762
+29% +$126K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$519K 0.44%
8,342
-451
-5% -$28.1K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$512K 0.43%
14,394
+1,259
+10% +$44.7K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.8B
$501K 0.42%
2,553
-367
-13% -$72K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$491K 0.41%
12,380
+265
+2% +$10.5K
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.81B
$470K 0.4%
8,294
+234
+3% +$13.3K
WPC icon
45
W.P. Carey
WPC
$14.6B
$468K 0.4%
5,630
+69
+1% +$5.74K
HOMZ icon
46
Hoya Capital Housing ETF
HOMZ
$35.5M
$458K 0.39%
13,252
-2,531
-16% -$87.5K
AAPL icon
47
Apple
AAPL
$3.52T
$452K 0.38%
3,351
+9
+0.3% +$1.21K
IRM icon
48
Iron Mountain
IRM
$26.2B
$449K 0.38%
8,524
+99
+1% +$5.21K
CNYA icon
49
iShares MSCI China A ETF
CNYA
$212M
$427K 0.36%
12,562
-429
-3% -$14.6K
FLGB icon
50
Franklin FTSE United Kingdom ETF
FLGB
$839M
$404K 0.34%
16,550
-172
-1% -$4.2K
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