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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.53M
Cap. Flow
-$9.65M
Cap. Flow %
-6.41%
Top 10 Hldgs %
63.73%
Holding
58
New
3
Increased
8
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$210K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$194K
4
VFH icon
Vanguard Financials ETF
VFH
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.5K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.19M

Sector Composition

Rank Sector Weight
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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.17M 0.78%
33,960
-1,133
-3% -$37K
PID icon
27
Invesco International Dividend Achievers ETF
PID
$917M
$1.06M 0.71%
57,766
-342
-0.6% -$6.16K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.05M 0.7%
8,508
+263
+3% +$32.1K
IDRV icon
29
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$979K 0.65%
22,148
-114
-0.5% -$4.29K
ARTY
30
iShares Future AI & Tech ETF
ARTY
$3.75B
$897K 0.6%
25,520
-327
-1% -$10K
AAPL icon
31
Apple
AAPL
$4.56T
$642K 0.43%
3,367
-23
-0.7% -$4.01K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$582K 0.39%
12,250
+144
+1% +$6.62K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$531K 0.35%
9,368
-40
-0.4% -$2.1K
IRM icon
34
Iron Mountain
IRM
$36.3B
$509K 0.34%
8,610
+87
+1% +$4.76K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.2B
$487K 0.32%
9,684
-14
-0.1% -$689
SCHW
36
Charles Schwab
SCHW
$187B
$479K 0.32%
8,000
+4,000
+100% +$210K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$459K 0.31%
3,206
-65
-2% -$9.03K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$433K 0.29%
7,332
-31
-0.4% -$1.85K
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$431K 0.29%
8,205
-6
-0.1% -$299
WPC icon
40
W.P. Carey
WPC
$16.4B
$370K 0.25%
5,424
-145
-3% -$10.1K
ARI
41
Apollo Commercial Real Estate
ARI
$876M
$369K 0.25%
31,654
+14
+0% +$141
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$348K 0.23%
13,357
-40
-0.3% -$1.01K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.13B
$346K 0.23%
10,510
-8
-0.1% -$264
ABR icon
44
Arbor Realty Trust
ABR
$957M
$344K 0.23%
21,635
– –
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$339K 0.23%
7,334
+37
+0.5% +$1.71K
NLY icon
46
Annaly Capital Management
NLY
$17.1B
$268K 0.18%
13,292
– –
CVX icon
47
Chevron
CVX
$371B
$250K 0.17%
1,589
-3
-0.2% -$481
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236K 0.16%
5,587
-38
-0.7% -$1.53K
COST icon
49
Costco
COST
$421B
$230K 0.15%
428
– –
PM icon
50
Philip Morris
PM
$293B
$216K 0.14%
2,148
+12
+0.6% +$1.15K
1
2
3

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

H&H Retirement Design & Management's Q2 2023 Portfolio in Review

As of Q2 2023, H&H Retirement Design & Management held 58 positions worth $151M, down 4.2% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

H&H Retirement Design & Management withdrew a net $9.65M in Q2 2023, reducing 40 holdings. Its largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

Against the trend, H&H Retirement Design & Management opened a new position in Schwab US TIPS ETF worth $200K.

  • H&H Retirement Design & Management's largest Q2 2023 buy was Schwab US TIPS ETF: 7,638 shares worth $200K.
  • H&H Retirement Design & Management added most to Charles Schwab in Q2 2023, an estimated $210K increase.
  • H&H Retirement Design & Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.
  • H&H Retirement Design & Management's ten largest holdings make up 64% of its $151M portfolio in Q2 2023.
  • H&H Retirement Design & Management opened 3 new positions and closed 0 in Q2 2023.
  • H&H Retirement Design & Management's portfolio value fell 4.2% quarter-over-quarter to $151M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2023, filed 17 Jul 2023.