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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$38.6M
Cap. Flow
+$38.3M
Cap. Flow %
24.37%
Top 10 Hldgs %
67.13%
Holding
97
New
27
Increased
10
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.1M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.92M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Sector Composition

Rank Sector Weight
1 Real Estate 1.26%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Energy 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
– –
-5,987
Closed -$2.4M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-7,546
Closed -$1.2M
IXC icon
78
iShares Global Energy ETF
IXC
$2.62B
– –
-31,353
Closed -$1.26M
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-8,342
Closed -$519K
MBB icon
80
iShares MBS ETF
MBB
$39.1B
– –
-7,988
Closed -$764K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-5,644
Closed -$595K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-17,366
Closed -$377K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-13,537
Closed -$348K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-24,033
Closed -$561K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
– –
-74,434
Closed -$1.96M
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-24,012
Closed -$604K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-19,714
Closed -$1.58M
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-14,394
Closed -$512K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-12,380
Closed -$491K
TIPX icon
90
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-29,794
Closed -$556K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-50,175
Closed -$1.8M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-2,553
Closed -$501K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-20,445
Closed -$1.64M
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,920
Closed -$564K
VFH icon
95
Vanguard Financials ETF
VFH
$13.8B
– –
-17,265
Closed -$1.51M
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-4,017
Closed -$253K
XT icon
97
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-6,052
Closed -$310K
1 2 3
4

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RM
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DA
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AWM
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FA
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WMS
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H&H Retirement Design & Management's Q1 2023 Portfolio in Review

As of Q1 2023, H&H Retirement Design & Management held 97 positions worth $157M, up 33% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

H&H Retirement Design & Management deployed $38.3M of net new capital in Q1 2023, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 412,648 shares worth $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $16.4M trimmed.

  • H&H Retirement Design & Management's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 412,648 shares worth $19.7M.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, an estimated $11.8M increase.
  • H&H Retirement Design & Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $16.4M.
  • H&H Retirement Design & Management fully exited Vanguard Long-Term Bond ETF in Q1 2023, selling an estimated $2.43M.
  • H&H Retirement Design & Management's ten largest holdings make up 67% of its $157M portfolio in Q1 2023.
  • H&H Retirement Design & Management opened 27 new positions and closed 42 in Q1 2023.
  • H&H Retirement Design & Management's portfolio value rose 33% quarter-over-quarter to $157M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2023, filed 17 Apr 2023.