HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+2.54%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$38.6M
Cap. Flow
+$38.4M
Cap. Flow %
24.41%
Top 10 Hldgs %
67.13%
Holding
97
New
27
Increased
10
Reduced
16
Closed
42

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.1M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$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
BND icon
Vanguard Total Bond Market
BND
$16.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$175B
$206K 0.13%
+4,000
New +$206K
RC
52
Ready Capital
RC
$695M
$178K 0.11%
17,406
-273
-2% -$2.8K
OPI
53
Office Properties Income Trust
OPI
$14.1M
$141K 0.09%
17,303
+489
+3% +$3.97K
DHC
54
Diversified Healthcare Trust
DHC
$903M
$77.2K 0.05%
70,164
+862
+1% +$948
CORR
55
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41K 0.03%
34,186
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-22,544
Closed -$2.25M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,142
Closed -$241K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-31,359
Closed -$2.43M
CNYA icon
59
iShares MSCI China A ETF
CNYA
$212M
– –
-12,562
Closed -$427K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-18,717
Closed -$640K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-20,626
Closed -$1.06M
EBND icon
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-17,021
Closed -$365K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-15,956
Closed -$1.4M
EPRT icon
64
Essential Properties Realty Trust
EPRT
$6.13B
– –
-27,577
Closed -$674K
EWG icon
65
iShares MSCI Germany ETF
EWG
$2.49B
– –
-44,344
Closed -$1.23M
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-6,939
Closed -$394K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-8,294
Closed -$470K
FLGB icon
68
Franklin FTSE United Kingdom ETF
FLGB
$841M
– –
-16,550
Closed -$404K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-59,078
Closed -$1.57M
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-29,121
Closed -$1.31M
HOMZ icon
71
Hoya Capital Housing ETF
HOMZ
$35.6M
– –
-13,252
Closed -$458K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.7B
– –
-9,371
Closed -$271K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-12,329
Closed -$815K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-3,445
Closed -$341K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-17,933
Closed -$843K
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