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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$38.6M
Cap. Flow
+$38.3M
Cap. Flow %
24.37%
Top 10 Hldgs %
67.13%
Holding
97
New
27
Increased
10
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.1M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$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

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Sector Composition

Rank Sector Weight
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
SCHW
51
Charles Schwab
SCHW
$187B
$206K 0.13%
+4,000
New +$293K
RC
52
Ready Capital
RC
$308M
$178K 0.11%
17,406
-273
-2% -$3.19K
OPI
53
DELISTED
Office Properties Income Trust
OPI
$141K 0.09%
17,303
+489
+3% +$7.51K
DHC
54
Diversified Healthcare Trust
DHC
$2.14B
$77.2K 0.05%
70,164
+862
+1% +$891
CORR
55
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41K 0.03%
34,186
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-22,544
Closed -$2.25M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,142
Closed -$241K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-31,359
Closed -$2.43M
CNYA icon
59
iShares MSCI China A ETF
CNYA
$208M
– –
-12,562
Closed -$427K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-18,717
Closed -$640K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-20,626
Closed -$1.06M
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-17,021
Closed -$365K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-15,956
Closed -$1.4M
EPRT icon
64
Essential Properties Realty Trust
EPRT
$6.62B
– –
-27,577
Closed -$674K
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.62B
– –
-44,344
Closed -$1.23M
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$23B
– –
-6,939
Closed -$394K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-8,294
Closed -$470K
FLGB icon
68
Franklin FTSE United Kingdom ETF
FLGB
$903M
– –
-16,550
Closed -$404K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-59,078
Closed -$1.57M
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-29,121
Closed -$1.31M
HOMZ icon
71
Hoya Capital Housing ETF
HOMZ
$36.7M
– –
-13,252
Closed -$458K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.51B
– –
-9,371
Closed -$271K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-12,329
Closed -$815K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,445
Closed -$341K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-17,933
Closed -$843K
1 2
3
4

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TLCM
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RM
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DA
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AWM
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FA
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GU
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WMS
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H&H Retirement Design & Management's Q1 2023 Portfolio in Review

As of Q1 2023, H&H Retirement Design & Management held 97 positions worth $157M, up 33% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

H&H Retirement Design & Management deployed $38.3M of net new capital in Q1 2023, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 412,648 shares worth $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $16.4M trimmed.

  • H&H Retirement Design & Management's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 412,648 shares worth $19.7M.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, an estimated $11.8M increase.
  • H&H Retirement Design & Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $16.4M.
  • H&H Retirement Design & Management fully exited Vanguard Long-Term Bond ETF in Q1 2023, selling an estimated $2.43M.
  • H&H Retirement Design & Management's ten largest holdings make up 67% of its $157M portfolio in Q1 2023.
  • H&H Retirement Design & Management opened 27 new positions and closed 42 in Q1 2023.
  • H&H Retirement Design & Management's portfolio value rose 33% quarter-over-quarter to $157M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2023, filed 17 Apr 2023.