HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+1.72%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$9.69M
Cap. Flow %
-6.44%
Top 10 Hldgs %
63.73%
Holding
58
New
3
Increased
8
Reduced
40
Closed
–

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$240K
2
VFH icon
Vanguard Financials ETF
VFH
$206K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$202K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$200K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$32.6K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.01M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.55M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.23M

Sector Composition

1 Real Estate 1.49%
2 Technology 0.43%
3 Financials 0.32%
4 Consumer Staples 0.3%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$208K 0.14%
548
-126
-19% -$47.8K
VFH icon
52
Vanguard Financials ETF
VFH
$12.9B
$206K 0.14%
+2,461
New +$206K
RC
53
Ready Capital
RC
$695M
$203K 0.13%
17,406
– –
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$202K 0.13%
+7,320
New +$202K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
$200K 0.13%
+7,638
New +$200K
DHC
56
Diversified Healthcare Trust
DHC
$903M
$175K 0.12%
70,164
– –
OPI
57
Office Properties Income Trust
OPI
$14.1M
$141K 0.09%
17,303
– –
CORR
58
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$38.3K 0.03%
34,186
– –
1 2
3