HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $188M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M

Top Sells

1
+$16.6M
2
+$14M
3
+$4.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.93M

Sector Composition

1 Real Estate 1.26%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Energy 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.13%
+4,000
52
$178K 0.11%
17,406
-273
53
$141K 0.09%
17,303
+489
54
$77.2K 0.05%
70,164
+862
55
$41K 0.03%
34,186
56
– –
-44,344
57
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-14,394
58
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-12,380
59
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-29,794
60
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-50,175
61
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-2,553
62
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-20,445
63
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-15,956
64
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-22,544
65
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-3,142
66
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-31,359
67
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-12,562
68
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-18,717
69
– –
-20,626
70
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-17,021
71
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-27,577
72
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-6,939
73
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-8,294
74
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-16,550
75
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-59,078
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