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
$158M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14M
3
+$7.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.58M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.81M

Top Sells

1
+$12M
2
+$8.56M
3
+$7.03M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.95M

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 Change
in Stake 		Capital Flow
51
$381K 0.24%
29,818
+801
52
$378K 0.24%
15,459
+334
53
$370K 0.23%
8,141
-48
54
$368K 0.23%
13,232
+379
55
$360K 0.23%
25,618
-5,455
56
$356K 0.23%
20,236
-145
57
$340K 0.21%
4,354
-82,579
58
$329K 0.21%
5,489
-5,427
59
$287K 0.18%
7,392
-98,634
60
$285K 0.18%
+3,882
61
$276K 0.17%
4,201
-42,434
62
$255K 0.16%
+10,176
63
$250K 0.16%
+1,854
64
$227K 0.14%
657
65
$215K 0.14%
+425
66
$201K 0.13%
68,065
-591
67
$108K 0.07%
32,090
-149
68
– –
-667
69
– –
-4,000
1 2
3