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
$170M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$560K
3
+$521K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$469K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$443K

Top Sells

1
+$1.5M
2
+$1.28M
3
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$419K
5
VEA icon
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 Change
in Stake 		Capital Flow
51
$587K 0.35%
2,035
+489
52
$573K 0.34%
2,451
53
$542K 0.32%
7,358
-237
54
$522K 0.31%
3,001
+707
55
$512K 0.3%
1,008
+131
56
$507K 0.3%
5,376
-188
57
$503K 0.3%
1,556
+16
58
$467K 0.28%
840
-8
59
$466K 0.27%
1,628
+35
60
$446K 0.26%
908
61
$407K 0.24%
2,097
-83
62
$383K 0.23%
428
63
$334K 0.2%
22,002
64
$327K 0.19%
5,494
65
$298K 0.18%
33,644
66
$283K 0.17%
14,159
+25
67
$266K 0.16%
1,029
-92
68
$252K 0.15%
70,681
69
$251K 0.15%
1,195
-41
70
$232K 0.14%
1,571
71
$226K 0.13%
388
72
$224K 0.13%
+1,863
73
$217K 0.13%
364
74
$203K 0.12%
710
-4,462
75
$131K 0.08%
18,183
1 2
3
4