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
– –
-7,988
57
– –
-5,644
58
– –
-17,366
59
– –
-13,537
60
– –
-22,544
61
– –
-3,142
62
– –
-31,359
63
– –
-12,562
64
– –
-18,717
65
– –
-20,626
66
– –
-17,021
67
– –
-27,577
68
– –
-44,344
69
– –
-6,939
70
– –
-8,294
71
– –
-16,550
72
– –
-59,078
73
– –
-29,121
74
– –
-13,252
75
– –
-9,371
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