HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
+2.24%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
69
New
28
Increased
8
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.58M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.81M |
Top Sells
Sector Composition
| 1 | Real Estate | 2.59% |
| 2 | Technology | 0.47% |
| 3 | Energy | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
51
Apollo Commercial Real Estate
ARI
$1.47B
| $381K | 0.24% |
29,818
+801
| +3% | +$10.2K |
|
|
OPI
52
Office Properties Income Trust
OPI
$15.8M
| $378K | 0.24% |
15,459
+334
| +2% | +$8.17K |
|
53
Iron Mountain
IRM
$27.3B
| $370K | 0.23% |
8,141
-48
| -0.6% | -$2.18K |
|
54
Annaly Capital Management
NLY
$13.6B
| $368K | 0.23% |
52,929
+1,517
| +3% | +$10.5K |
|
|
RC
55
Ready Capital
RC
$700M
| $360K | 0.23% |
25,618
-5,455
| -18% | -$76.7K |
|
56
Arbor Realty Trust
ABR
$2.3B
| $356K | 0.23% |
20,236
-145
| -0.7% | -$2.55K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $340K | 0.21% |
4,354
-82,579
| -95% | -$6.45M |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $329K | 0.21% |
5,489
-5,427
| -50% | -$325K |
|
59
STAG Industrial
STAG
$6.88B
| $287K | 0.18% |
7,392
-98,634
| -93% | -$3.83M |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $285K | 0.18% |
+3,882
| New | +$285K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.93B
| $276K | 0.17% |
4,201
-42,434
| -91% | -$2.79M |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $255K | 0.16% |
+3,392
| New | +$255K |
|
63
Chevron
CVX
$324B
| $250K | 0.16% |
+1,854
| New | +$250K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.14% |
657
| – | – |
|
65
Costco
COST
$418B
| $215K | 0.14% |
+425
| New | +$215K |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$920M
| $201K | 0.13% |
68,065
-591
| -0.9% | -$1.75K |
|
|
CORR
67
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $108K | 0.07% |
32,090
-149
| -0.5% | -$501 |
|
68
Home Depot
HD
$405B
| – | – |
-667
| Closed | -$225K |
|
69
ProShares Ultra Russell2000
UWM
$362M
| – | – |
-4,000
| Closed | -$219K |
|