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
$150M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$167K
3
+$133K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$91.2K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$53.2K

Top Sells

1
+$279K
2
+$248K
3
+$229K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$163K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.12%
3 Communication Services 1.6%
4 Financials 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.17M 0.78%
11,403
-72
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$807M
$1.09M 0.72%
13,455
-114
SRVR icon
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$1.04M 0.69%
36,297
+40
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.5B
$1.04M 0.69%
12,220
+205
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$1.02M 0.68%
25,727
-83
AMZN icon
31
Amazon
AMZN
$2.36T
$997K 0.66%
5,959
+16
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$951K 0.63%
6,443
-3
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$939K 0.63%
1,938
+2
MSFT icon
34
Microsoft
MSFT
$3.87T
$921K 0.61%
2,564
+7
MORT icon
35
VanEck Mortgage REIT Income ETF
MORT
$319M
$895K 0.6%
94,947
+472
BKNG icon
36
Booking.com
BKNG
$171B
$870K 0.58%
196
ITB icon
37
iShares US Home Construction ETF
ITB
$3.17B
$863K 0.57%
9,862
+135
SCHW icon
38
Charles Schwab
SCHW
$173B
$842K 0.56%
11,237
IDRV icon
39
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$819K 0.55%
30,511
+9
MA icon
40
Mastercard
MA
$517B
$812K 0.54%
1,595
+3
ARTY
41
iShares Future AI & Tech ETF
ARTY
$1.65B
$776K 0.52%
26,784
-60
TSM icon
42
TSMC
TSM
$1.51T
$741K 0.49%
5,011
V icon
43
Visa
V
$671B
$733K 0.49%
2,289
-3
ELV icon
44
Elevance Health
ELV
$78B
$693K 0.46%
1,705
IQV icon
45
IQVIA
IQV
$37.4B
$571K 0.38%
4,042
DIS icon
46
Walt Disney
DIS
$203B
$506K 0.34%
6,020
+13
DEO icon
47
Diageo
DEO
$53.8B
$498K 0.33%
4,540
SBUX icon
48
Starbucks
SBUX
$97.1B
$495K 0.33%
6,130
+8
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$466K 0.31%
8,514
-781
CRM icon
50
Salesforce
CRM
$243B
$435K 0.29%
1,840
+2
1
2
3 4