HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $197M
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
+$19.4M
2
+$18.1M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.92M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$4.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
– –
-22,544
57
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-3,142
58
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-31,359
59
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-12,562
60
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-18,717
61
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-20,626
62
– –
-17,021
63
– –
-27,577
64
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-44,344
65
– –
-6,939
66
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-8,294
67
– –
-16,550
68
– –
-59,078
69
– –
-29,121
70
– –
-13,252
71
– –
-9,371
72
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-12,329
73
– –
-3,445
74
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-17,933
75
– –
-5,987
1 2
3
4