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
$159M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$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
+$15.8M
2
+$14.9M
3
+$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 Change
in Stake 		Capital Flow
26
$1.26M 0.8%
12,589
-319
27
$1.1M 0.7%
8,956
+514
28
$1.1M 0.69%
61,468
+2,922
29
$1.05M 0.66%
+10,136
30
$1.02M 0.64%
12,116
-5,080
31
$1.01M 0.64%
+35,541
32
$1.01M 0.64%
14,690
-5,346
33
$1M 0.63%
+26,136
34
$956K 0.6%
+88,482
35
$884K 0.56%
26,479
+687
36
$809K 0.51%
26,225
+4,371
37
$596K 0.38%
8,697
38
$544K 0.34%
11,470
-87
39
$530K 0.33%
1,224
40
$521K 0.33%
2,228
41
$464K 0.29%
3,042
42
$460K 0.29%
2,444
-13
43
$458K 0.29%
9,003
-163
44
$427K 0.27%
7,288
-13
45
$425K 0.27%
7,818
-35
46
$358K 0.23%
33,644
+1,081
47
$337K 0.21%
5,494
-11
48
$335K 0.21%
7,370
+76
49
$323K 0.2%
13,048
-28
50
$321K 0.2%
9,918
-1
1
2
3