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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$757K
3
+$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
+$1.34M
2
+$723K
3
+$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 Change
in Stake 		Capital Flow
26
$1.23M 1.04%
44,344
+781
27
$1.2M 1.01%
7,546
-537
28
$1.06M 0.9%
20,626
-3,551
29
$843K 0.71%
17,933
+2,329
30
$815K 0.69%
12,329
-1,920
31
$764K 0.64%
7,988
-7,562
32
$674K 0.57%
27,577
-2,452
33
$640K 0.54%
18,717
+3,087
34
$604K 0.51%
24,012
-53,146
35
$595K 0.5%
5,644
+5
36
$586K 0.49%
8,737
-1,051
37
$564K 0.48%
2,920
+22
38
$561K 0.47%
24,033
-1,482
39
$556K 0.47%
29,794
+6,762
40
$519K 0.44%
8,342
-451
41
$512K 0.43%
14,394
+1,259
42
$501K 0.42%
2,553
-367
43
$491K 0.41%
12,380
+265
44
$470K 0.4%
8,294
+234
45
$468K 0.4%
5,748
+70
46
$458K 0.39%
13,252
-2,531
47
$452K 0.38%
3,351
+9
48
$449K 0.38%
8,524
+99
49
$427K 0.36%
12,562
-429
50
$404K 0.34%
16,550
-172
1
2
3