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
$157M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M

Top Sells

1
+$16.6M
2
+$14M
3
+$4.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
5
VO icon
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 Change
in Stake 		Capital Flow
26
$1.12M 0.72%
+13,138
27
$1.07M 0.68%
+58,108
28
$1.02M 0.65%
+8,245
29
$837K 0.53%
+22,262
30
$788K 0.5%
+25,847
31
$563K 0.36%
12,106
-88,207
32
$561K 0.36%
3,390
+39
33
$496K 0.32%
2,352
-18,636
34
$486K 0.31%
9,698
-69,728
35
$460K 0.29%
3,271
-23,785
36
$458K 0.29%
8,523
-1
37
$443K 0.28%
7,363
-72,706
38
$396K 0.25%
8,211
-55,291
39
$395K 0.25%
5,569
-179
40
$353K 0.22%
10,518
-78,239
41
$341K 0.22%
7,297
-64,424
42
$337K 0.21%
13,397
-113,913
43
$290K 0.18%
31,640
44
$274K 0.17%
1,592
+25
45
$257K 0.16%
13,292
-705
46
$230K 0.15%
5,625
-30,075
47
$225K 0.14%
21,635
+19
48
$215K 0.14%
+674
49
$213K 0.14%
+2,136
50
$213K 0.14%
428
+1
1
2
3 4