HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
+4.59%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+21%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
82
New
6
Increased
57
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$229K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$224K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$201K |
| 4 |
Mastercard
MA
|
$163K |
| 5 |
Visa
V
|
$75.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.54M | 0.84% |
12,270
+867
| +8% | +$109K |
|
27
Microsoft
MSFT
$3.77T
| $1.51M | 0.83% |
2,953
+389
| +15% | +$198K |
|
28
Amazon
AMZN
$2.44T
| $1.39M | 0.76% |
6,068
+109
| +2% | +$25K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.74% |
7,089
+646
| +10% | +$123K |
|
30
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.27M | 0.7% |
38,335
+2,038
| +6% | +$67.3K |
|
|
ARTY
31
iShares Future AI & Tech ETF
ARTY
$1.36B
| $1.21M | 0.66% |
28,568
+1,784
| +7% | +$75.4K |
|
32
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.2M | 0.66% |
14,398
+943
| +7% | +$78.5K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.18M | 0.65% |
13,056
+836
| +7% | +$75.5K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.17M | 0.64% |
27,783
+2,056
| +8% | +$86.4K |
|
35
TSMC
TSM
$1.2T
| $1.16M | 0.64% |
4,851
-160
| -3% | -$38.2K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.63% |
1,617
-321
| -17% | -$229K |
|
37
VanEck Mortgage REIT Income ETF
MORT
$325M
| $1.14M | 0.63% |
109,454
+14,507
| +15% | +$151K |
|
38
Charles Schwab
SCHW
$174B
| $1.11M | 0.61% |
11,536
+299
| +3% | +$28.8K |
|
39
Booking.com
BKNG
$181B
| $1.11M | 0.61% |
195
-1
| -0.5% | -$5.69K |
|
40
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $1.1M | 0.6% |
32,505
+1,994
| +7% | +$67.2K |
|
41
iShares US Home Construction ETF
ITB
$3.18B
| $1.06M | 0.58% |
11,184
+1,322
| +13% | +$125K |
|
42
IQVIA
IQV
$32.4B
| $850K | 0.47% |
5,349
+1,307
| +32% | +$208K |
|
43
Walt Disney
DIS
$213B
| $749K | 0.41% |
6,198
+178
| +3% | +$21.5K |
|
|
44
Visa
V
$683B
| $728K | 0.4% |
2,075
-214
| -9% | -$75.1K |
|
|
45
Mastercard
MA
$538B
| $722K | 0.4% |
1,301
-294
| -18% | -$163K |
|
46
Apple
AAPL
$3.45T
| $677K | 0.37% |
3,187
+1,001
| +46% | +$213K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $666K | 0.37% |
1,054
+660
| +168% | +$417K |
|
48
Applied Materials
AMAT
$128B
| $585K | 0.32% |
3,037
+85
| +3% | +$16.4K |
|
49
Starbucks
SBUX
$100B
| $565K | 0.31% |
6,097
-33
| -0.5% | -$3.06K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $525K | 0.29% |
+1,697
| New | +$525K |
|