HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Return 9.29%
This Quarter Return
+8.86%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$14.2M
Cap. Flow
+$5.86M
Cap. Flow %
3.69%
Top 10 Hldgs %
60.27%
Holding
69
New
10
Increased
17
Reduced
25
Closed
8

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$19.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$424B
$310K 0.2%
428
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$730B
$302K 0.19%
660
– –
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$280K 0.18%
722
– –
ABR icon
54
Arbor Realty Trust
ABR
$2.28B
$267K 0.17%
22,002
– –
NLY icon
55
Annaly Capital Management
NLY
$14B
$266K 0.17%
14,134
+478
+4% +$8.99K
CVX icon
56
Chevron
CVX
$318B
$242K 0.15%
1,571
-18
-1% -$2.77K
VFH icon
57
Vanguard Financials ETF
VFH
$13B
$223K 0.14%
+2,366
New +$223K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$218K 0.14%
5,381
– –
DHC
59
Diversified Healthcare Trust
DHC
$939M
$186K 0.12%
70,681
+303
+0.4% +$797
RC
60
Ready Capital
RC
$700M
$161K 0.1%
18,183
+592
+3% +$5.26K
OPI
61
Office Properties Income Trust
OPI
$16.2M
$70.9K 0.04%
18,668
+796
+4% +$3.03K
ACN icon
62
Accenture
ACN
$158B
– –
-1,000
Closed -$302K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-172,791
Closed -$15.8M
GS icon
64
Goldman Sachs
GS
$227B
– –
-755
Closed -$234K
INDS icon
65
Pacer Industrial Real Estate ETF
INDS
$124M
– –
-35,299
Closed -$1.22M
JPM icon
66
JPMorgan Chase
JPM
$835B
– –
-2,609
Closed -$386K
NETL icon
67
NETLease Corporate Real Estate ETF
NETL
$41.6M
– –
-56,125
Closed -$1.2M
SCHW icon
68
Charles Schwab
SCHW
$177B
– –
-8,000
Closed -$411K
CORR
69
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-34,186
Closed -$25.6K
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