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
76
$243K 0.13%
4,425
-4,089
77
$235K 0.13%
1,571
-5
78
$232K 0.13%
67,963
79
$218K 0.12%
774
+74
80
$73.7K 0.04%
17,453
81
$4.58K ﹤0.01%
18,668
82
– –
-2,476
1 2 3
4