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
$137M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$1.61M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$767K

Top Sells

1
+$2.5M
2
+$2.14M
3
+$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$911K

Sector Composition

1 Real Estate 2.46%
2 Technology 0.54%
3 Energy 0.22%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.3%
8,324
+98
52
$396K 0.29%
+7,186
53
$389K 0.28%
+6,969
54
$385K 0.28%
13,964
+732
55
$377K 0.28%
29,701
-115
56
$377K 0.28%
+3,883
57
$372K 0.27%
+16,057
58
$372K 0.27%
17,280
59
$370K 0.27%
+4,906
60
$345K 0.25%
20,840
+317
61
$339K 0.25%
+16,648
62
$326K 0.24%
15,833
+374
63
$298K 0.22%
1,854
64
$289K 0.21%
20,726
65
$284K 0.21%
+3,550
66
$280K 0.2%
+4,461
67
$280K 0.2%
+8,384
68
$262K 0.19%
+9,505
69
$233K 0.17%
426
+1
70
$207K 0.15%
657
71
$207K 0.15%
+2,674
72
$122K 0.09%
68,360
+295
73
$75K 0.05%
33,068
+517
74
– –
-6,360
75
– –
-3,274
1 2
3