HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+1.72%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$9.69M
Cap. Flow %
-6.44%
Top 10 Hldgs %
63.73%
Holding
58
New
3
Increased
8
Reduced
40
Closed
–

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$240K
2
VFH icon
Vanguard Financials ETF
VFH
$206K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$202K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$200K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$32.6K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.01M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.17M 0.78%
33,960
-1,133
-3% -$39.1K
PID icon
27
Invesco International Dividend Achievers ETF
PID
$859M
$1.06M 0.71%
57,766
-342
-0.6% -$6.29K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.4B
$1.05M 0.7%
8,508
+263
+3% +$32.6K
IDRV icon
29
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$979K 0.65%
22,148
-114
-0.5% -$5.04K
ARTY
30
iShares Future AI & Tech ETF
ARTY
$1.35B
$897K 0.6%
25,520
-327
-1% -$11.5K
AAPL icon
31
Apple
AAPL
$3.54T
$642K 0.43%
3,367
-23
-0.7% -$4.38K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$582K 0.39%
12,250
+144
+1% +$6.84K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$531K 0.35%
2,342
-10
-0.4% -$2.27K
IRM icon
34
Iron Mountain
IRM
$26.5B
$509K 0.34%
8,610
+87
+1% +$5.14K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$487K 0.32%
9,684
-14
-0.1% -$704
SCHW icon
36
Charles Schwab
SCHW
$175B
$479K 0.32%
8,000
+4,000
+100% +$240K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$459K 0.31%
3,206
-65
-2% -$9.31K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$433K 0.29%
7,332
-31
-0.4% -$1.83K
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$431K 0.29%
8,205
-6
-0.1% -$315
WPC icon
40
W.P. Carey
WPC
$14.6B
$370K 0.25%
5,424
-145
-3% -$9.9K
ARI
41
Apollo Commercial Real Estate
ARI
$1.49B
$369K 0.25%
31,654
+14
+0% +$163
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$348K 0.23%
13,357
-40
-0.3% -$1.04K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$2.88B
$346K 0.23%
10,510
-8
-0.1% -$264
ABR icon
44
Arbor Realty Trust
ABR
$2.28B
$344K 0.23%
21,635
– –
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$339K 0.23%
7,334
+37
+0.5% +$1.71K
NLY icon
46
Annaly Capital Management
NLY
$13.8B
$268K 0.18%
13,292
– –
CVX icon
47
Chevron
CVX
$318B
$250K 0.17%
1,589
-3
-0.2% -$472
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$236K 0.16%
5,587
-38
-0.7% -$1.6K
COST icon
49
Costco
COST
$421B
$230K 0.15%
428
– –
PM icon
50
Philip Morris
PM
$254B
$216K 0.14%
2,148
+12
+0.6% +$1.21K
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