HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
+7.12%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.8%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
88
New
1
Increased
45
Reduced
17
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$419K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$411K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Healthcare | 1.82% |
| 4 | Communication Services | 1.76% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.38M | 0.82% |
7,370
+379
| +5% | +$71.1K |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.38M | 0.81% |
11,854
+504
| +4% | +$58.7K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.75% |
2,162
+79
| +4% | +$46.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.72% |
7,346
+93
| +1% | +$15.4K |
|
30
iShares US Home Construction ETF
ITB
$3.18B
| $1.2M | 0.71% |
9,433
+193
| +2% | +$24.5K |
|
31
TSMC
TSM
$1.2T
| $1.18M | 0.69% |
6,291
+390
| +7% | +$73K |
|
32
Microsoft
MSFT
$3.76T
| $1.17M | 0.69% |
2,796
-75
| -3% | -$31.4K |
|
33
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.16M | 0.68% |
13,328
+55
| +0.4% | +$4.78K |
|
34
Booking.com
BKNG
$181B
| $1.15M | 0.68% |
267
-21
| -7% | -$90.5K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.67% |
11,748
+113
| +1% | +$10.9K |
|
36
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.12M | 0.66% |
35,038
+1,362
| +4% | +$43.6K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.11M | 0.66% |
25,161
+863
| +4% | +$38.2K |
|
|
ARTY
38
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.1M | 0.65% |
30,934
+1,712
| +6% | +$60.7K |
|
39
Iron Mountain
IRM
$26.5B
| $1.06M | 0.63% |
8,697
| – | – |
|
40
IQVIA
IQV
$31.4B
| $1.05M | 0.62% |
4,499
-47
| -1% | -$11K |
|
41
VanEck Mortgage REIT Income ETF
MORT
$327M
| $1.03M | 0.61% |
89,301
+6,066
| +7% | +$69.9K |
|
42
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $915K | 0.54% |
30,333
+2,181
| +8% | +$65.8K |
|
43
Mastercard
MA
$536B
| $890K | 0.52% |
1,755
-74
| -4% | -$37.5K |
|
44
Charles Schwab
SCHW
$175B
| $881K | 0.52% |
12,236
-199
| -2% | -$14.3K |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $749K | 0.44% |
3,603
+66
| +2% | +$13.7K |
|
46
Elevance Health
ELV
$72.4B
| $715K | 0.42% |
1,478
+20
| +1% | +$9.68K |
|
47
Visa
V
$681B
| $706K | 0.42% |
2,527
-137
| -5% | -$38.3K |
|
48
Diageo
DEO
$61.2B
| $672K | 0.4% |
4,995
-263
| -5% | -$35.4K |
|
49
Starbucks
SBUX
$99.2B
| $650K | 0.38% |
6,842
-255
| -4% | -$24.2K |
|
50
Cencora
COR
$57.2B
| $603K | 0.36% |
2,586
+115
| +5% | +$26.8K |
|