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
$159M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$7.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$13.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.97M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.22M

Sector Composition

1 Real Estate 1.3%
2 Technology 0.29%
3 Consumer Staples 0.2%
4 Energy 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.2%
428
52
$302K 0.19%
660
53
$280K 0.18%
722
54
$267K 0.17%
22,002
55
$266K 0.17%
14,134
+478
56
$242K 0.15%
1,571
-18
57
$223K 0.14%
+2,366
58
$218K 0.14%
5,381
59
$186K 0.12%
70,681
+303
60
$161K 0.1%
18,183
+592
61
$70.9K 0.04%
18,668
+796
62
– –
-1,000
63
– –
-172,791
64
– –
-755
65
– –
-35,299
66
– –
-2,609
67
– –
-56,125
68
– –
-8,000
69
– –
-34,186
1 2
3