HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$206K
3
+$202K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$32.6K

Top Sells

1
+$3.01M
2
+$2.08M
3
+$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 Change
in Stake 		Capital Flow
51
$208K 0.14%
548
-126
52
$206K 0.14%
+2,461
53
$203K 0.13%
17,406
54
$202K 0.13%
+7,320
55
$200K 0.13%
+7,638
56
$175K 0.12%
70,164
57
$141K 0.09%
17,303
58
$38.3K 0.03%
34,186
1 2
3