HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $197M
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.35M
3
+$767K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$588K

Top Sells

1
+$227K
2
+$201K
3
+$198K
4
MA icon
Mastercard
MA
+$163K
5
V icon
Visa
V
+$74.6K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.19%
3 Financials 1.81%
4 Communication Services 1.78%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.29%
1,883
+178
52
$505K 0.28%
3,656
-66
53
$496K 0.27%
+1,200
54
$490K 0.27%
1,867
+27
55
$487K 0.27%
4,767
+227
56
$472K 0.26%
1,600
-2
57
$464K 0.25%
1,262
+64
58
$444K 0.24%
2,790
+62
59
$442K 0.24%
1,985
+42
60
$426K 0.23%
+5,594
61
$420K 0.23%
6,836
+225
62
$406K 0.22%
429
-1
63
$395K 0.22%
1,349
-17
64
$389K 0.21%
1,325
+40
65
$381K 0.21%
+23,700
66
$348K 0.19%
+2,270
67
$340K 0.19%
5,494
68
$324K 0.18%
1,959
+115
69
$322K 0.18%
33,233
70
$319K 0.18%
565
+16
71
$316K 0.17%
1,126
+9
72
$277K 0.15%
13,883
+200
73
$260K 0.14%
968
+22
74
$248K 0.14%
22,002
75
$244K 0.13%
+514
1 2
3
4