HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $188M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$838K
3
+$304K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$272K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$227K

Top Sells

1
+$1.94M
2
+$1.12M
3
+$1.01M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$803K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$721K

Sector Composition

1 Real Estate 2.4%
2 Technology 0.53%
3 Energy 0.21%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.16%
3,274
-608
52
$230K 0.16%
657
53
$189K 0.13%
68,065
54
$93K 0.06%
32,551
+461
55
– –
-4,354
56
– –
-6,261
57
– –
-7,782
58
– –
-46,335
59
– –
-8,632
60
– –
-4,201
61
– –
-3,917
62
– –
-15,576
63
– –
-41,252
64
– –
-7,392
65
– –
-13,162
66
– –
-5,489
67
– –
-15,668
1 2
3