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
$106M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$46.6K
3
+$34.2K
4
WPC icon
W.P. Carey
WPC
+$17.5K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$13.1K

Top Sells

1
+$2.91M
2
+$2.77M
3
+$735K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$733K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K

Sector Composition

1 Real Estate 2.42%
2 Technology 0.44%
3 Energy 0.24%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.34%
8,060
-2,394
52
$339K 0.32%
7,259
+73
53
$334K 0.31%
6,883
-86
54
$332K 0.31%
4,911
+5
55
$331K 0.31%
3,879
-4
56
$330K 0.31%
17,280
57
$329K 0.31%
16,722
+665
58
$283K 0.27%
15,165
-1,483
59
$279K 0.26%
30,761
+1,060
60
$263K 0.25%
8,478
+94
61
$257K 0.24%
3,552
+2
62
$256K 0.24%
21,205
+365
63
$250K 0.24%
1,564
-290
64
$248K 0.23%
4,391
-70
65
$232K 0.22%
13,961
-3
66
$229K 0.22%
16,232
+399
67
$220K 0.21%
9,777
+272
68
$190K 0.18%
18,224
-2,502
69
$69K 0.07%
68,697
+337
70
$53K 0.05%
33,697
+629
71
– –
-426
72
– –
-657
73
– –
-2,674
1 2
3