HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Return 9.29%
This Quarter Return
+8.86%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$14.2M
Cap. Flow
+$5.86M
Cap. Flow %
3.69%
Top 10 Hldgs %
60.27%
Holding
69
New
10
Increased
17
Reduced
25
Closed
8

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$19.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$7.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.97M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
$1.22M

Sector Composition

1 Real Estate 1.3%
2 Technology 0.29%
3 Consumer Staples 0.2%
4 Energy 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.26M 0.8%
12,589
-319
-2% -$32K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$1.1M 0.7%
8,956
+514
+6% +$63.4K
PID icon
28
Invesco International Dividend Achievers ETF
PID
$861M
$1.1M 0.69%
61,468
+2,922
+5% +$52.2K
ITB icon
29
iShares US Home Construction ETF
ITB
$3.28B
$1.05M 0.66%
+10,136
New +$1.05M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.3B
$1.02M 0.64%
12,116
-5,080
-30% -$428K
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$1.01M 0.64%
+35,541
New +$1.01M
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.01M 0.64%
14,690
-5,346
-27% -$368K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1M 0.63%
+26,136
New +$1M
MORT icon
34
VanEck Mortgage REIT Income ETF
MORT
$332M
$956K 0.6%
+88,482
New +$956K
ARTY
35
iShares Future AI & Tech ETF
ARTY
$1.36B
$884K 0.56%
26,479
+687
+3% +$22.9K
IDRV icon
36
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$809K 0.51%
26,225
+4,371
+20% +$135K
IRM icon
37
Iron Mountain
IRM
$26.9B
$596K 0.38%
8,697
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
$544K 0.34%
11,470
-87
-0.8% -$4.13K
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$530K 0.33%
1,224
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.4B
$521K 0.33%
2,228
– –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$464K 0.29%
3,042
– –
AAPL icon
42
Apple
AAPL
$3.56T
$460K 0.29%
2,444
-13
-0.5% -$2.45K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
$458K 0.29%
9,003
-163
-2% -$8.3K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$427K 0.27%
7,288
-13
-0.2% -$762
BBJP icon
45
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$425K 0.27%
7,818
-35
-0.4% -$1.9K
ARI
46
Apollo Commercial Real Estate
ARI
$1.51B
$358K 0.23%
33,644
+1,081
+3% +$11.5K
WPC icon
47
W.P. Carey
WPC
$14.7B
$337K 0.21%
5,494
-11
-0.2% -$675
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$335K 0.21%
7,370
+76
+1% +$3.46K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$323K 0.2%
13,048
-28
-0.2% -$693
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$2.89B
$321K 0.2%
9,918
-1
-0% -$32
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