HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $197M
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.35M
3
+$767K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$588K

Top Sells

1
+$227K
2
+$201K
3
+$198K
4
MA icon
Mastercard
MA
+$163K
5
V icon
Visa
V
+$74.6K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.19%
3 Financials 1.81%
4 Communication Services 1.78%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.84%
12,270
+867
27
$1.51M 0.83%
2,953
+389
28
$1.39M 0.76%
6,068
+109
29
$1.35M 0.74%
7,089
+646
30
$1.27M 0.7%
38,335
+2,038
31
$1.21M 0.66%
28,568
+1,784
32
$1.2M 0.66%
14,398
+943
33
$1.18M 0.65%
13,056
+836
34
$1.17M 0.64%
27,783
+2,056
35
$1.16M 0.64%
4,851
-160
36
$1.15M 0.63%
1,617
-321
37
$1.14M 0.63%
109,454
+14,507
38
$1.11M 0.61%
11,536
+299
39
$1.11M 0.61%
195
-1
40
$1.1M 0.6%
32,505
+1,994
41
$1.06M 0.58%
11,184
+1,322
42
$850K 0.47%
5,349
+1,307
43
$749K 0.41%
6,198
+178
44
$728K 0.4%
2,075
-214
45
$722K 0.4%
1,301
-294
46
$677K 0.37%
3,187
+1,001
47
$666K 0.37%
1,054
+660
48
$585K 0.32%
3,037
+85
49
$565K 0.31%
6,097
-33
50
$525K 0.29%
+1,697
1
2
3 4