HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+6.73%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$274K
Cap. Flow %
0.23%
Top 10 Hldgs %
57.79%
Holding
71
New
1
Increased
43
Reduced
26
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$757K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.34M
2
MBB icon
iShares MBS ETF
MBB
$723K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$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 Shares
Change % 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$15.2B
$394K 0.33%
6,939
+56
+0.8% +$3.18K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$377K 0.32%
8,683
+43
+0.5% +$1.87K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$372K 0.31%
4,981
+70
+1% +$5.23K
ARI
54
Apollo Commercial Real Estate
ARI
$1.48B
$371K 0.31%
31,640
+879
+3% +$10.3K
EBND icon
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$365K 0.31%
17,021
+1,856
+12% +$39.8K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$348K 0.29%
13,537
-6,946
-34% -$179K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$341K 0.29%
3,445
-434
-11% -$42.9K
NLY icon
58
Annaly Capital Management
NLY
$13.7B
$318K 0.27%
13,997
+36
+0.3% +$817
XT icon
59
iShares Exponential Technologies ETF
XT
$3.47B
$310K 0.26%
6,052
-2,313
-28% -$119K
ABR icon
60
Arbor Realty Trust
ABR
$2.27B
$309K 0.26%
21,616
+411
+2% +$5.88K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.4B
$290K 0.24%
8,022
-456
-5% -$16.5K
OPI
62
Office Properties Income Trust
OPI
$14.9M
$286K 0.24%
16,814
+582
+4% +$9.9K
CVX icon
63
Chevron
CVX
$318B
$278K 0.23%
1,567
+3
+0.2% +$533
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.7B
$271K 0.23%
9,371
-406
-4% -$11.8K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$253K 0.21%
4,017
-374
-9% -$23.6K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$241K 0.2%
3,142
-410
-12% -$31.4K
RC
67
Ready Capital
RC
$697M
$217K 0.18%
17,679
-545
-3% -$6.69K
COST icon
68
Costco
COST
$419B
$207K 0.17%
+427
New +$207K
CORR
69
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$72.8K 0.06%
34,186
+489
+1% +$1.04K
DHC
70
Diversified Healthcare Trust
DHC
$900M
$51.6K 0.04%
69,302
+605
+0.9% +$451
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-7,259
Closed -$339K
1 2
3