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
$157M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$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
+$16.6M
2
+$14M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-12,329
77
– –
-3,445
78
– –
-17,933
79
– –
-5,987
80
– –
-7,546
81
– –
-31,353
82
– –
-8,342
83
– –
-24,033
84
– –
-74,434
85
– –
-24,012
86
– –
-19,714
87
– –
-14,394
88
– –
-12,380
89
– –
-29,794
90
– –
-50,175
91
– –
-2,553
92
– –
-20,445
93
– –
-2,920
94
– –
-17,265
95
– –
-4,017
96
– –
-6,052
97
– –
-15,956
1 2 3
4