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
$170M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$560K
3
+$521K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$469K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$443K

Top Sells

1
+$1.5M
2
+$1.28M
3
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K
5
VEA icon
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 Change
in Stake 		Capital Flow
26
$1.38M 0.82%
7,370
+379
27
$1.38M 0.81%
11,854
+504
28
$1.27M 0.75%
2,162
+79
29
$1.22M 0.72%
7,346
+93
30
$1.2M 0.71%
9,433
+193
31
$1.18M 0.69%
6,291
+390
32
$1.17M 0.69%
2,796
-75
33
$1.16M 0.68%
13,328
+55
34
$1.15M 0.68%
267
-21
35
$1.13M 0.67%
11,748
+113
36
$1.12M 0.66%
35,038
+1,362
37
$1.11M 0.66%
25,161
+863
38
$1.1M 0.65%
30,934
+1,712
39
$1.06M 0.63%
8,697
40
$1.05M 0.62%
4,499
-47
41
$1.03M 0.61%
89,301
+6,066
42
$915K 0.54%
30,333
+2,181
43
$890K 0.52%
1,755
-74
44
$881K 0.52%
12,236
-199
45
$749K 0.44%
3,603
+66
46
$715K 0.42%
1,478
+20
47
$706K 0.42%
2,527
-137
48
$672K 0.4%
4,995
-263
49
$650K 0.38%
6,842
-255
50
$603K 0.36%
2,586
+115
1
2
3 4