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
$197M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$566K
3
+$540K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$483K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$461K

Top Sells

1
+$2.29M
2
+$574K
3
+$406K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$383K
5
COIN icon
Coinbase
COIN
+$382K

Sector Composition

1 Technology 3.19%
2 Communication Services 2.08%
3 Consumer Discretionary 1.7%
4 Financials 1.5%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.78T
$641K 0.33%
2,372
-238
COST icon
52
Costco
COST
$443B
$625K 0.32%
646
+215
CHKP icon
53
Check Point Software Technologies
CHKP
$17.7B
$557K 0.28%
3,093
+5
ABNB icon
54
Airbnb
ABNB
$79.9B
$486K 0.25%
3,699
-4
COR icon
55
Cencora
COR
$69.7B
$473K 0.24%
1,300
+1
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$472K 0.24%
5,594
QCOM icon
57
Qualcomm
QCOM
$145B
$435K 0.22%
2,847
+7
ADSK icon
58
Autodesk
ADSK
$55.1B
$424K 0.22%
1,660
+2
DHC
59
Diversified Healthcare Trust
DHC
$1.68B
$397K 0.2%
67,963
QQQ icon
60
Invesco QQQ Trust
QQQ
$393B
$389K 0.2%
621
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.7B
$384K 0.2%
2,270
ADBE icon
62
Adobe
ADBE
$116B
$377K 0.19%
1,286
SCHF icon
63
Schwab International Equity ETF
SCHF
$58.3B
$364K 0.19%
+14,209
ARI
64
Apollo Commercial Real Estate
ARI
$1.46B
$343K 0.17%
31,860
-1,373
DXCM icon
65
DexCom
DXCM
$26.2B
$336K 0.17%
+4,639
APD icon
66
Air Products & Chemicals
APD
$60.6B
$323K 0.16%
1,191
-167
SBUX icon
67
Starbucks
SBUX
$113B
$312K 0.16%
3,401
-2,710
NLY icon
68
Annaly Capital Management
NLY
$16.1B
$291K 0.15%
12,895
-809
CVX icon
69
Chevron
CVX
$376B
$274K 0.14%
1,577
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$271K 0.14%
556
+34
ECL icon
71
Ecolab
ECL
$79.7B
$258K 0.13%
910
+3
RGTI icon
72
Rigetti Computing
RGTI
$5.61B
$257K 0.13%
14,500
-6,986
REM icon
73
iShares Mortgage Real Estate ETF
REM
$578M
$243K 0.12%
+10,780
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$204B
$239K 0.12%
+3,593
UWM icon
75
ProShares Ultra Russell2000
UWM
$260M
$213K 0.11%
4,016
-4,016
1 2
3
4