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
$145M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$302K
3
+$262K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$243K

Top Sells

1
+$216K
2
+$206K
3
+$202K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K

Sector Composition

1 Real Estate 1.37%
2 Financials 0.71%
3 Technology 0.51%
4 Energy 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.17%
+722
52
$242K 0.17%
428
53
$239K 0.17%
13,656
+364
54
$234K 0.16%
+755
55
$210K 0.15%
5,381
-206
56
$178K 0.12%
17,591
+185
57
$132K 0.09%
70,378
+214
58
$79.5K 0.06%
17,872
+569
59
$25.6K 0.02%
34,186
60
– –
-7,320
61
– –
-2,148
62
– –
-7,638
63
– –
-2,461
1 2
3