HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
1-Year Return
9.29%
This Quarter Return
+7.12%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$7.75M
(+4.8%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
88
New
1
Increased
45
Reduced
17
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$419K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$411K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Healthcare | 1.82% |
| 4 | Communication Services | 1.76% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$227B
| $587K | 0.35% |
2,035
+489
| +32% | +$141K |
|
52
Apple
AAPL
$3.53T
| $573K | 0.34% |
2,451
| – | – |
|
53
CarMax
KMX
$8.89B
| $542K | 0.32% |
7,358
-237
| -3% | -$17.5K |
|
54
Qualcomm
QCOM
$169B
| $522K | 0.31% |
3,001
+707
| +31% | +$123K |
|
55
Adobe
ADBE
$143B
| $512K | 0.3% |
1,008
+131
| +15% | +$66.6K |
|
56
Walt Disney
DIS
$213B
| $507K | 0.3% |
5,376
-188
| -3% | -$17.7K |
|
57
Air Products & Chemicals
APD
$63.8B
| $503K | 0.3% |
1,556
+16
| +1% | +$5.17K |
|
58
UnitedHealth
UNH
$279B
| $467K | 0.28% |
840
-8
| -0.9% | -$4.45K |
|
59
Autodesk
ADSK
$67B
| $466K | 0.27% |
1,628
+35
| +2% | +$10K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $446K | 0.26% |
908
| – | – |
|
61
Fiserv
FI
$73.6B
| $407K | 0.24% |
2,097
-83
| -4% | -$16.1K |
|
62
Costco
COST
$423B
| $383K | 0.23% |
428
| – | – |
|
63
Arbor Realty Trust
ABR
$2.29B
| $334K | 0.2% |
22,002
| – | – |
|
64
W.P. Carey
WPC
$14.7B
| $327K | 0.19% |
5,494
| – | – |
|
|
ARI
65
Apollo Commercial Real Estate
ARI
$1.5B
| $298K | 0.18% |
33,644
| – | – |
|
66
Annaly Capital Management
NLY
$13.9B
| $283K | 0.17% |
14,159
+25
| +0.2% | +$499 |
|
67
Ecolab
ECL
$77.5B
| $266K | 0.16% |
1,029
-92
| -8% | -$23.8K |
|
|
DHC
68
Diversified Healthcare Trust
DHC
$917M
| $252K | 0.15% |
70,681
| – | – |
|
69
Veeva Systems
VEEV
$43.6B
| $251K | 0.15% |
1,195
-41
| -3% | -$8.61K |
|
70
Chevron
CVX
$318B
| $232K | 0.14% |
1,571
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$661B
| $226K | 0.13% |
388
| – | – |
|
72
Philip Morris
PM
$255B
| $224K | 0.13% |
+1,863
| New | +$224K |
|
73
Vanguard Information Technology ETF
VGT
$98.6B
| $217K | 0.13% |
364
| – | – |
|
|
74
Vanguard Total Stock Market ETF
VTI
$525B
| $203K | 0.12% |
710
-4,462
| -86% | -$1.28M |
|
|
RC
75
Ready Capital
RC
$700M
| $131K | 0.08% |
18,183
| – | – |
|