HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
1-Year Return
9.29%
This Quarter Return
+2.54%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$38.6M
(+33%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
97
New
27
Increased
10
Reduced
16
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.93M |
Sector Composition
| 1 | Real Estate | 1.26% |
| 2 | Technology | 0.36% |
| 3 | Consumer Staples | 0.27% |
| 4 | Energy | 0.17% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.12M | 0.72% |
+13,138
| New | +$1.12M |
|
27
Invesco International Dividend Achievers ETF
PID
$861M
| $1.07M | 0.68% |
+58,108
| New | +$1.07M |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.65% |
+8,245
| New | +$1.02M |
|
29
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $837K | 0.53% |
+22,262
| New | +$837K |
|
|
ARTY
30
iShares Future AI & Tech ETF
ARTY
$1.36B
| $788K | 0.5% |
+25,847
| New | +$788K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $563K | 0.36% |
12,106
-88,207
| -88% | -$4.1M |
|
32
Apple
AAPL
$3.56T
| $561K | 0.36% |
3,390
+39
| +1% | +$6.46K |
|
|
33
Vanguard Mid-Cap ETF
VO
$87.4B
| $496K | 0.32% |
2,352
-18,636
| -89% | -$3.93M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $486K | 0.31% |
9,698
-69,728
| -88% | -$3.49M |
|
35
Vanguard Value ETF
VTV
$144B
| $460K | 0.29% |
3,271
-23,785
| -88% | -$3.34M |
|
36
Iron Mountain
IRM
$26.9B
| $458K | 0.29% |
8,523
-1
| -0% | -$54 |
|
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $443K | 0.28% |
7,363
-72,706
| -91% | -$4.37M |
|
38
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $396K | 0.25% |
8,211
-55,291
| -87% | -$2.67M |
|
39
W.P. Carey
WPC
$14.7B
| $395K | 0.25% |
5,569
-179
| -3% | -$12.7K |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $353K | 0.22% |
10,518
-78,239
| -88% | -$2.63M |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $341K | 0.22% |
7,297
-64,424
| -90% | -$3.01M |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $337K | 0.21% |
13,397
-113,913
| -89% | -$2.86M |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$1.51B
| $290K | 0.18% |
31,640
| – | – |
|
44
Chevron
CVX
$318B
| $274K | 0.17% |
1,592
+25
| +2% | +$4.3K |
|
45
Annaly Capital Management
NLY
$14B
| $257K | 0.16% |
13,292
-705
| -5% | -$13.6K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $230K | 0.15% |
5,625
-30,075
| -84% | -$1.23M |
|
47
Arbor Realty Trust
ABR
$2.28B
| $225K | 0.14% |
21,635
+19
| +0.1% | +$198 |
|
48
Invesco QQQ Trust
QQQ
$368B
| $215K | 0.14% |
+674
| New | +$215K |
|
49
Philip Morris
PM
$251B
| $213K | 0.14% |
+2,136
| New | +$213K |
|
50
Costco
COST
$424B
| $213K | 0.14% |
428
+1
| +0.2% | +$497 |
|