HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+13.36%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$7.59M
Cap. Flow
-$4.56M
Cap. Flow %
-4.04%
Top 10 Hldgs %
55.39%
Holding
51
New
3
Increased
19
Reduced
24
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$801K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$675K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$642K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$622K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$577K

Top Sells

1
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$5.07M
2
HYND
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.91M
3
VTV icon
Vanguard Value ETF
VTV
$753K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$621K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$508K

Sector Composition

1 Real Estate 2.15%
2 Technology 0.44%
3 Energy 0.03%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYND
51
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-135,554
Closed -$1.91M
1 2
3