HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
-2.64%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6M
Cap. Flow
+$349K
Cap. Flow %
0.24%
Top 10 Hldgs %
64.65%
Holding
63
New
5
Increased
22
Reduced
28
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$386K
2
ACN icon
Accenture
ACN
$302K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$262K
4
QQQ icon
Invesco QQQ Trust
QQQ
$247K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$243K

Top Sells

1
PM icon
Philip Morris
PM
$216K
2
VFH icon
Vanguard Financials ETF
VFH
$206K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$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 Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.13M 0.78%
34,048
+88
+0.3% +$2.92K
PID icon
27
Invesco International Dividend Achievers ETF
PID
$859M
$967K 0.67%
58,546
+780
+1% +$12.9K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.4B
$960K 0.66%
8,442
-66
-0.8% -$7.51K
ARTY
29
iShares Future AI & Tech ETF
ARTY
$1.35B
$780K 0.54%
25,792
+272
+1% +$8.23K
IDRV icon
30
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$771K 0.53%
21,854
-294
-1% -$10.4K
IRM icon
31
Iron Mountain
IRM
$26.5B
$524K 0.36%
8,697
+87
+1% +$5.25K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$500K 0.35%
11,557
-693
-6% -$30K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$460K 0.32%
2,228
-114
-5% -$23.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$447K 0.31%
1,224
+676
+123% +$247K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$444K 0.31%
9,166
-518
-5% -$25.1K
AAPL icon
36
Apple
AAPL
$3.54T
$439K 0.3%
2,457
-910
-27% -$163K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$418K 0.29%
3,042
-164
-5% -$22.5K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$416K 0.29%
7,301
-31
-0.4% -$1.77K
SCHW icon
39
Charles Schwab
SCHW
$175B
$411K 0.28%
8,000
– –
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$390K 0.27%
7,853
-352
-4% -$17.5K
JPM icon
41
JPMorgan Chase
JPM
$824B
$386K 0.27%
+2,609
New +$386K
ARI
42
Apollo Commercial Real Estate
ARI
$1.49B
$329K 0.23%
32,563
+909
+3% +$9.17K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$316K 0.22%
7,294
-40
-0.5% -$1.74K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$2.88B
$314K 0.22%
9,919
-591
-6% -$18.7K
ABR icon
45
Arbor Realty Trust
ABR
$2.28B
$313K 0.22%
22,002
+367
+2% +$5.22K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$309K 0.21%
13,076
-281
-2% -$6.64K
ACN icon
47
Accenture
ACN
$158B
$302K 0.21%
+1,000
New +$302K
WPC icon
48
W.P. Carey
WPC
$14.6B
$292K 0.2%
5,505
+81
+1% +$4.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$262K 0.18%
+660
New +$262K
CVX icon
50
Chevron
CVX
$318B
$261K 0.18%
1,589
– –
1
2
3