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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
+6.73%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
+$251K
Cap. Flow %
0.21%
Top 10 Hldgs %
57.79%
Holding
71
New
1
Increased
43
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$730K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$332K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$224K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
2
MBB icon
iShares MBS ETF
MBB
+$697K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$339K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.62B
$1.23M 1.04%
44,344
+781
+2% +$18.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.2M 1.01%
7,546
-537
-7% -$80.4K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.06M 0.9%
20,626
-3,551
-15% -$174K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$843K 0.71%
17,933
+2,329
+15% +$108K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$815K 0.69%
12,329
-1,920
-13% -$113K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$764K 0.64%
7,988
-7,562
-49% -$697K
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.62B
$674K 0.57%
27,577
-2,452
-8% -$53.4K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$640K 0.54%
18,717
+3,087
+20% +$109K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$604K 0.51%
24,012
-53,146
-69% -$1.31M
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$595K 0.5%
5,644
+5
+0.1% +$503
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$586K 0.49%
8,737
-1,051
-11% -$68.4K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.99B
$564K 0.48%
2,920
+22
+0.8% +$4.14K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$561K 0.47%
24,033
-1,482
-6% -$32.5K
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$556K 0.47%
29,794
+6,762
+29% +$125K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$519K 0.44%
8,342
-451
-5% -$25.2K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$512K 0.43%
14,394
+1,259
+10% +$40.8K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$501K 0.42%
2,553
-367
-13% -$68K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$491K 0.41%
12,380
+265
+2% +$9.93K
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.99B
$470K 0.4%
8,294
+234
+3% +$11.8K
WPC icon
45
W.P. Carey
WPC
$16.4B
$468K 0.4%
5,748
+70
+1% +$5.26K
HOMZ icon
46
Hoya Capital Housing ETF
HOMZ
$36.7M
$458K 0.39%
13,252
-2,531
-16% -$80.3K
AAPL icon
47
Apple
AAPL
$4.57T
$452K 0.38%
3,351
+9
+0.3% +$1.29K
IRM icon
48
Iron Mountain
IRM
$36.1B
$449K 0.38%
8,524
+99
+1% +$5K
CNYA icon
49
iShares MSCI China A ETF
CNYA
$208M
$427K 0.36%
12,562
-429
-3% -$13.2K
FLGB icon
50
Franklin FTSE United Kingdom ETF
FLGB
$903M
$404K 0.34%
16,550
-172
-1% -$3.78K
1
2
3

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RM
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AWM
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H&H Retirement Design & Management's Q4 2022 Portfolio in Review

As of Q4 2022, H&H Retirement Design & Management held 71 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. H&H Retirement Design & Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

  • H&H Retirement Design & Management's largest Q4 2022 buy was Costco: 427 shares worth $207K.
  • H&H Retirement Design & Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $1.19M increase.
  • H&H Retirement Design & Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.31M.
  • H&H Retirement Design & Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $339K.
  • H&H Retirement Design & Management's ten largest holdings make up 58% of its $118M portfolio in Q4 2022.
  • H&H Retirement Design & Management opened 1 new position and closed 1 in Q4 2022.
  • H&H Retirement Design & Management's portfolio value rose 12% quarter-over-quarter to $118M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2022, filed 17 Jan 2023.