HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.75M
3
+$5.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.83M

Top Sells

1
+$5.86M
2
+$5.65M
3
+$5.51M
4
VTV icon
Vanguard Value ETF
VTV
+$4.52M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.99M

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 Change
in Stake 		Capital Flow
51
– –
-312,764
52
– –
-3,403
53
– –
-32,258
54
– –
-10,319
55
– –
-45,362
1 2
3