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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$757K
3
+$466K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$356K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$243K

Top Sells

1
+$1.34M
2
+$723K
3
+$339K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$246K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$183K

Sector Composition

1 Real Estate 2.67%
2 Technology 0.38%
3 Energy 0.23%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.33%
6,939
+56
52
$377K 0.32%
17,366
+86
53
$372K 0.31%
4,981
+70
54
$371K 0.31%
31,640
+879
55
$365K 0.31%
17,021
+1,856
56
$348K 0.29%
13,537
-6,946
57
$341K 0.29%
3,445
-434
58
$318K 0.27%
13,997
+36
59
$310K 0.26%
6,052
-2,313
60
$309K 0.26%
21,616
+411
61
$290K 0.24%
8,022
-456
62
$286K 0.24%
16,814
+582
63
$278K 0.23%
1,567
+3
64
$271K 0.23%
9,371
-406
65
$253K 0.21%
4,017
-374
66
$241K 0.2%
3,142
-410
67
$217K 0.18%
17,679
-545
68
$207K 0.17%
+427
69
$72.8K 0.06%
34,186
+489
70
$51.6K 0.04%
69,302
+605
71
– –
-7,259
1 2
3