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
$145M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$302K
3
+$262K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$243K

Top Sells

1
+$216K
2
+$206K
3
+$202K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K

Sector Composition

1 Real Estate 1.37%
2 Financials 0.71%
3 Technology 0.51%
4 Energy 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.78%
34,048
+88
27
$967K 0.67%
58,546
+780
28
$960K 0.66%
8,442
-66
29
$780K 0.54%
25,792
+272
30
$771K 0.53%
21,854
-294
31
$524K 0.36%
8,697
+87
32
$500K 0.35%
11,557
-693
33
$460K 0.32%
2,228
-114
34
$447K 0.31%
1,224
+676
35
$444K 0.31%
9,166
-518
36
$439K 0.3%
2,457
-910
37
$418K 0.29%
3,042
-164
38
$416K 0.29%
7,301
-31
39
$411K 0.28%
8,000
40
$390K 0.27%
7,853
-352
41
$386K 0.27%
+2,609
42
$329K 0.23%
32,563
+909
43
$316K 0.22%
7,294
-40
44
$314K 0.22%
9,919
-591
45
$313K 0.22%
22,002
+367
46
$309K 0.21%
13,076
-281
47
$302K 0.21%
+1,000
48
$292K 0.2%
5,505
+81
49
$262K 0.18%
+660
50
$261K 0.18%
1,589
1
2
3