HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
+6.73%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
55
New
9
Increased
15
Reduced
17
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 6.63% |
| 2 | Technology | 0.49% |
| 3 | Communication Services | 0.34% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-5,531
| Closed | -$1.71M |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-14,022
| Closed | -$1.42M |
|
|
PBT
53
Permian Basin Royalty Trust
PBT
$807M
| – | – |
-11,202
| Closed | -$37K |
|
54
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
-36,595
| Closed | -$655K |
|
55
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-312,764
| Closed | -$5.51M |
|