HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
-2.64%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6M
Cap. Flow
+$349K
Cap. Flow %
0.24%
Top 10 Hldgs %
64.65%
Holding
63
New
5
Increased
22
Reduced
28
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$386K
2
ACN icon
Accenture
ACN
$302K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$262K
4
QQQ icon
Invesco QQQ Trust
QQQ
$247K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$243K

Top Sells

1
PM icon
Philip Morris
PM
$216K
2
VFH icon
Vanguard Financials ETF
VFH
$206K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$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 Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$243K 0.17%
+722
New +$243K
COST icon
52
Costco
COST
$421B
$242K 0.17%
428
– –
NLY icon
53
Annaly Capital Management
NLY
$13.8B
$239K 0.17%
13,656
+364
+3% +$6.38K
GS icon
54
Goldman Sachs
GS
$221B
$234K 0.16%
+755
New +$234K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$210K 0.15%
5,381
-206
-4% -$8.04K
RC
56
Ready Capital
RC
$695M
$178K 0.12%
17,591
+185
+1% +$1.87K
DHC
57
Diversified Healthcare Trust
DHC
$903M
$132K 0.09%
70,378
+214
+0.3% +$402
OPI
58
Office Properties Income Trust
OPI
$14.1M
$79.5K 0.06%
17,872
+569
+3% +$2.53K
CORR
59
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$25.6K 0.02%
34,186
– –
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-7,320
Closed -$202K
PM icon
61
Philip Morris
PM
$254B
– –
-2,148
Closed -$216K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.9B
– –
-7,638
Closed -$200K
VFH icon
63
Vanguard Financials ETF
VFH
$12.9B
– –
-2,461
Closed -$206K
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3