HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
-14.82%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
55.66%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.54M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.49M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.87%
2 Communication Services 0.46%
3 Technology 0.37%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.7M 8.26% +181,840 New +$8.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.54M 7.16% +61,077 New +$7.54M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$6.72M 6.37% +328,196 New +$6.72M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.49M 5.2% +42,551 New +$5.49M
AGZ icon
5
iShares Agency Bond ETF
AGZ
$616M
$5.4M 5.13% +44,815 New +$5.4M
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$5.31M 5.04% +162,301 New +$5.31M
AGZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$5.23M 4.96% +113,415 New +$5.23M
AGND
8
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$5.07M 4.81% +135,757 New +$5.07M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.71M 4.47% +52,918 New +$4.71M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$4.5M 4.27% +38,948 New +$4.5M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4M 3.8% +44,815 New +$4M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.85M 3.65% +49,942 New +$3.85M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.78M 3.59% +113,457 New +$3.78M
PGX icon
14
Invesco Preferred ETF
PGX
$3.85B
$3.27M 3.1% +248,079 New +$3.27M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.23M 3.06% +53,999 New +$3.23M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.91M 2.76% +91,338 New +$2.91M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$2.38M 2.26% +43,734 New +$2.38M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.04M 1.94% +39,644 New +$2.04M
HYND
19
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.91M 1.82% +135,554 New +$1.91M
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.81M 1.72% +21,113 New +$1.81M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.54M 1.46% +22,056 New +$1.54M
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.45M 1.37% +42,624 New +$1.45M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.18M 1.12% +13,830 New +$1.18M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.16M 1.1% +4,486 New +$1.16M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.08M 1.02% +10,857 New +$1.08M
1
2