HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
-2.82%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
79
New
3
Increased
19
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$527K |
| 2 |
Applied Materials
AMAT
|
$338K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$224K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$216K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$188K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.2M |
| 2 |
Iron Mountain
IRM
|
$1.06M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$409K |
| 4 |
Booking.com
BKNG
|
$354K |
| 5 |
Amazon
AMZN
|
$309K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.34M | 0.81% |
11,475
-379
| -3% | -$44.2K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.8% |
1,936
-226
| -10% | -$154K |
|
|
28
Amazon
AMZN
$2.41T
| $1.29M | 0.78% |
5,943
-1,427
| -19% | -$309K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.7% |
6,446
-900
| -12% | -$162K |
|
30
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.14M | 0.69% |
13,569
+241
| +2% | +$20.3K |
|
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.14M | 0.69% |
36,257
+1,219
| +3% | +$38.3K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.67% |
12,015
+267
| +2% | +$24.5K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.09M | 0.66% |
25,810
+649
| +3% | +$27.4K |
|
34
VanEck Mortgage REIT Income ETF
MORT
$327M
| $1.09M | 0.66% |
94,475
+5,174
| +6% | +$59.6K |
|
|
ARTY
35
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.04M | 0.63% |
26,844
-4,090
| -13% | -$159K |
|
36
Microsoft
MSFT
$3.76T
| $1.04M | 0.63% |
2,557
-239
| -9% | -$97.5K |
|
37
TSMC
TSM
$1.2T
| $993K | 0.6% |
5,011
-1,280
| -20% | -$254K |
|
|
38
Booking.com
BKNG
$181B
| $978K | 0.59% |
196
-71
| -27% | -$354K |
|
39
iShares US Home Construction ETF
ITB
$3.18B
| $956K | 0.58% |
9,727
+294
| +3% | +$28.9K |
|
40
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $945K | 0.57% |
30,502
+169
| +0.6% | +$5.24K |
|
41
Charles Schwab
SCHW
$175B
| $904K | 0.55% |
11,237
-999
| -8% | -$80.4K |
|
42
Mastercard
MA
$536B
| $888K | 0.54% |
1,592
-163
| -9% | -$90.9K |
|
43
Visa
V
$681B
| $799K | 0.49% |
2,292
-235
| -9% | -$81.9K |
|
44
IQVIA
IQV
$31.4B
| $772K | 0.47% |
4,042
-457
| -10% | -$87.3K |
|
45
Starbucks
SBUX
$99.2B
| $684K | 0.42% |
6,122
-720
| -11% | -$80.5K |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $680K | 0.41% |
3,137
-466
| -13% | -$101K |
|
47
Elevance Health
ELV
$72.4B
| $657K | 0.4% |
1,705
+227
| +15% | +$87.4K |
|
48
Walt Disney
DIS
$211B
| $653K | 0.4% |
6,007
+631
| +12% | +$68.6K |
|
49
Salesforce
CRM
$245B
| $569K | 0.35% |
1,838
-197
| -10% | -$61K |
|
50
CarMax
KMX
$9.04B
| $546K | 0.33% |
6,611
-747
| -10% | -$61.7K |
|