HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $188M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
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
State Street Health Care Select Sector SPDR ETF
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
26
$1.17M 0.78%
11,403
-72
27
$1.09M 0.72%
13,455
-114
28
$1.04M 0.69%
36,297
+40
29
$1.04M 0.69%
12,220
+205
30
$1.02M 0.68%
25,727
-83
31
$997K 0.66%
5,959
+16
32
$951K 0.63%
6,443
-3
33
$939K 0.63%
1,938
+2
34
$921K 0.61%
2,564
+7
35
$895K 0.6%
94,947
+472
36
$870K 0.58%
196
37
$863K 0.57%
9,862
+135
38
$842K 0.56%
11,237
39
$819K 0.55%
30,511
+9
40
$812K 0.54%
1,595
+3
41
$776K 0.52%
26,784
-60
42
$741K 0.49%
5,011
43
$733K 0.49%
2,289
-3
44
$693K 0.46%
1,705
45
$571K 0.38%
4,042
46
$506K 0.34%
6,020
+13
47
$498K 0.33%
4,540
48
$495K 0.33%
6,130
+8
49
$466K 0.31%
8,514
-781
50
$435K 0.29%
1,840
+2
1
2
3 4