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
$151M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$206K
3
+$202K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$32.6K

Top Sells

1
+$3.01M
2
+$2.08M
3
+$1.55M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M

Sector Composition

1 Real Estate 1.49%
2 Technology 0.43%
3 Financials 0.32%
4 Consumer Staples 0.3%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.78%
33,960
-1,133
27
$1.06M 0.71%
57,766
-342
28
$1.05M 0.7%
8,508
+263
29
$979K 0.65%
22,148
-114
30
$897K 0.6%
25,520
-327
31
$642K 0.43%
3,367
-23
32
$582K 0.39%
12,250
+144
33
$531K 0.35%
2,342
-10
34
$509K 0.34%
8,610
+87
35
$487K 0.32%
9,684
-14
36
$479K 0.32%
8,000
+4,000
37
$459K 0.31%
3,206
-65
38
$433K 0.29%
7,332
-31
39
$431K 0.29%
8,205
-6
40
$370K 0.25%
5,424
-145
41
$369K 0.25%
31,654
+14
42
$348K 0.23%
13,357
-40
43
$346K 0.23%
10,510
-8
44
$344K 0.23%
21,635
45
$339K 0.23%
7,334
+37
46
$268K 0.18%
13,292
47
$250K 0.17%
1,589
-3
48
$236K 0.16%
5,587
-38
49
$230K 0.15%
428
50
$216K 0.14%
2,148
+12
1
2
3