HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $188M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$167K
3
+$133K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$91.2K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$53.2K

Top Sells

1
+$279K
2
+$248K
3
+$229K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$163K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.12%
3 Communication Services 1.6%
4 Financials 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.28%
2,186
+6
52
$415K 0.28%
+3,722
53
$412K 0.27%
6,611
54
$411K 0.27%
430
+2
55
$411K 0.27%
1,198
56
$407K 0.27%
1,602
57
$403K 0.27%
1,943
-1,194
58
$400K 0.27%
2,952
+984
59
$384K 0.26%
1,366
-815
60
$383K 0.25%
1,844
-2
61
$371K 0.25%
2,728
62
$337K 0.22%
5,494
63
$331K 0.22%
1,285
+2
64
$298K 0.2%
700
+2
65
$272K 0.18%
33,233
-411
66
$241K 0.16%
13,683
-476
67
$238K 0.16%
22,002
68
$238K 0.16%
549
69
$235K 0.16%
1,117
+2
70
$219K 0.15%
946
+8
71
$211K 0.14%
1,576
+5
72
$203K 0.14%
394
73
$201K 0.13%
2,476
74
$152K 0.1%
67,963
75
$76.3K 0.05%
17,453
-730
1 2
3
4