HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
-4.6%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$10.2M
Cap. Flow %
-6.94%
Top 10 Hldgs %
63.74%
Holding
67
New
–
Increased
24
Reduced
22
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$949K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$838K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
$1.94M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.12M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$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 Shares
Change % 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$242K 0.16% 3,274 -608 -16% -$44.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$230K 0.16% 657 – –
DHC
53
Diversified Healthcare Trust
DHC
$920M
$189K 0.13% 68,065 – –
CORR
54
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$93K 0.06% 32,551 +461 +1% +$1.32K
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– – -4,354 Closed -$340K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$616M
– – -6,261 Closed -$716K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -7,782 Closed -$655K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
– – -46,335 Closed -$1.01M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -8,632 Closed -$718K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.93B
– – -4,201 Closed -$276K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -3,917 Closed -$482K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -15,576 Closed -$558K
PGX icon
63
Invesco Preferred ETF
PGX
$3.85B
– – -41,252 Closed -$563K
STAG icon
64
STAG Industrial
STAG
$6.88B
– – -7,392 Closed -$287K
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– – -13,162 Closed -$721K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– – -5,489 Closed -$329K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -15,668 Closed -$803K
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