HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+13.36%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.56M
Cap. Flow %
-4.04%
Top 10 Hldgs %
55.39%
Holding
51
New
3
Increased
19
Reduced
24
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$801K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$675K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$642K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$622K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$577K

Top Sells

1
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$5.07M
2
HYND
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.91M
3
VTV icon
Vanguard Value ETF
VTV
$753K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$621K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$508K

Sector Composition

1 Real Estate 2.15%
2 Technology 0.44%
3 Energy 0.03%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.4M 9.19% 171,570 -10,270 -6% -$621K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.15M 7.21% 60,583 -494 -0.8% -$66.4K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$6.68M 5.91% 312,652 -15,544 -5% -$332K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$6.46M 5.72% 41,264 -1,287 -3% -$201K
AGZD icon
5
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$5.65M 5% 120,160 +6,745 +6% +$317K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$5.62M 4.98% 38,577 -371 -1% -$54.1K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$5.51M 4.88% 156,382 -5,919 -4% -$208K
AGZ icon
8
iShares Agency Bond ETF
AGZ
$616M
$5.41M 4.79% 44,682 -133 -0.3% -$16.1K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.52M 4% 45,362 -7,556 -14% -$753K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.21M 3.73% 45,172 +357 +0.8% +$33.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.1M 3.63% 105,745 -7,712 -7% -$299K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.89M 3.44% 47,656 -2,286 -5% -$187K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.8B
$3.75M 3.31% 52,776 +9,042 +21% +$642K
PGX icon
14
Invesco Preferred ETF
PGX
$3.85B
$3.33M 2.94% 235,507 -12,572 -5% -$177K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.23M 2.86% 46,656 -7,343 -14% -$508K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.98M 2.63% 45,541 +5,897 +15% +$385K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.95M 2.61% 85,197 -6,141 -7% -$213K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.55M 2.26% 27,924 +6,811 +32% +$622K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.53M 2.24% 32,258 +10,202 +46% +$801K
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.27M 2.01% 57,145 +14,521 +34% +$577K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.88M 1.66% 32,887 +11,804 +56% +$675K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 1.52% 5,531 +1,045 +23% +$324K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.71M 1.52% 15,198 +4,341 +40% +$489K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.48M 1.31% 39,429 +11,472 +41% +$431K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.42M 1.26% 14,022 +3,410 +32% +$345K
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