HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
-2.82%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$5.1M
(-3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
79
New
3
Increased
19
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$527K |
| 2 |
Applied Materials
AMAT
|
$338K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$224K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$216K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$188K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.2M |
| 2 |
Iron Mountain
IRM
|
$1.06M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$409K |
| 4 |
Booking.com
BKNG
|
$354K |
| 5 |
Amazon
AMZN
|
$309K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
76
Office Properties Income Trust
OPI
$14.1M
| $16.3K | 0.01% |
18,668
| – | – |
|
|
77
Iron Mountain
IRM
$26.5B
| – | – |
-8,697
| Closed | -$1.06M |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-364
| Closed | -$217K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-710
| Closed | -$203K |
|