HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
-6.43%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$16.8M
Cap. Flow %
-15.82%
Top 10 Hldgs %
57.13%
Holding
73
New
–
Increased
19
Reduced
50
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$154K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$46.6K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.91M
2
BND icon
Vanguard Total Bond Market
BND
$2.77M
3
VO icon
Vanguard Mid-Cap ETF
VO
$735K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$733K
5
NLY icon
Annaly Capital Management
NLY
$696K

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 Shares
Change % 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.78B
$364K 0.34%
8,060
-2,394
-23% -$108K
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$339K 0.32%
7,259
+73
+1% +$3.41K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.3B
$334K 0.31%
6,883
-86
-1% -$4.17K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$332K 0.31%
4,911
+5
+0.1% +$338
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$331K 0.31%
3,879
-4
-0.1% -$341
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$330K 0.31%
8,640
– –
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$847M
$329K 0.31%
16,722
+665
+4% +$13.1K
EBND icon
58
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$283K 0.27%
15,165
-1,483
-9% -$27.7K
ARI
59
Apollo Commercial Real Estate
ARI
$1.47B
$279K 0.26%
30,761
+1,060
+4% +$9.61K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.1B
$263K 0.25%
8,478
+94
+1% +$2.92K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$257K 0.24%
3,552
+2
+0.1% +$145
ABR icon
62
Arbor Realty Trust
ABR
$2.3B
$256K 0.24%
21,205
+365
+2% +$4.41K
CVX icon
63
Chevron
CVX
$324B
$250K 0.24%
1,564
-290
-16% -$46.4K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$248K 0.23%
4,391
-70
-2% -$3.95K
NLY icon
65
Annaly Capital Management
NLY
$13.6B
$232K 0.22%
13,961
-41,896
-75% -$696K
OPI
66
Office Properties Income Trust
OPI
$15.8M
$229K 0.22%
16,232
+399
+3% +$5.63K
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.77B
$220K 0.21%
9,777
+272
+3% +$6.12K
RC
68
Ready Capital
RC
$700M
$190K 0.18%
18,224
-2,502
-12% -$26.1K
DHC
69
Diversified Healthcare Trust
DHC
$920M
$69K 0.07%
68,697
+337
+0.5% +$338
CORR
70
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$53K 0.05%
33,697
+629
+2% +$989
COST icon
71
Costco
COST
$418B
– –
-426
Closed -$233K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
– –
-657
Closed -$207K
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-2,674
Closed -$207K
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