HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+2.54%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$38.6M
Cap. Flow
+$38.4M
Cap. Flow %
24.41%
Top 10 Hldgs %
67.13%
Holding
97
New
27
Increased
10
Reduced
16
Closed
42

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.1M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$10.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$16.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.93M

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
– –
-5,987
Closed -$2.4M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-7,546
Closed -$1.2M
IXC icon
78
iShares Global Energy ETF
IXC
$1.82B
– –
-31,353
Closed -$1.26M
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-8,342
Closed -$519K
MBB icon
80
iShares MBS ETF
MBB
$40.9B
– –
-7,988
Closed -$764K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-5,644
Closed -$595K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-17,366
Closed -$377K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-13,537
Closed -$348K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-24,033
Closed -$561K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$13.9B
– –
-74,434
Closed -$1.96M
SCHR icon
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-24,012
Closed -$604K
SLYV icon
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-19,714
Closed -$1.58M
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-14,394
Closed -$512K
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-12,380
Closed -$491K
TIPX icon
90
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-29,794
Closed -$556K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-50,175
Closed -$1.8M
VB icon
92
Vanguard Small-Cap ETF
VB
$65.9B
– –
-2,553
Closed -$501K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-20,445
Closed -$1.64M
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-2,920
Closed -$564K
VFH icon
95
Vanguard Financials ETF
VFH
$12.9B
– –
-17,265
Closed -$1.51M
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-4,017
Closed -$253K
XT icon
97
iShares Exponential Technologies ETF
XT
$3.48B
– –
-6,052
Closed -$310K
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