HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$675K
3
+$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
+$5.07M
2
+$1.91M
3
+$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 Change
in Stake 		Capital Flow
1
$10.4M 9.19%
171,570
-10,270
2
$8.15M 7.21%
60,583
-494
3
$6.67M 5.91%
312,652
-15,544
4
$6.46M 5.72%
41,264
-1,287
5
$5.65M 5%
240,320
+13,490
6
$5.62M 4.98%
38,577
-371
7
$5.51M 4.88%
312,764
-11,838
8
$5.41M 4.79%
44,682
-133
9
$4.52M 4%
45,362
-7,556
10
$4.21M 3.73%
45,172
+357
11
$4.1M 3.63%
105,745
-7,712
12
$3.89M 3.44%
47,656
-2,286
13
$3.75M 3.31%
52,776
+9,042
14
$3.33M 2.94%
235,507
-12,572
15
$3.23M 2.86%
46,656
-7,343
16
$2.98M 2.63%
182,164
+23,588
17
$2.95M 2.61%
85,197
-6,141
18
$2.55M 2.26%
27,924
+6,811
19
$2.53M 2.24%
32,258
+10,202
20
$2.27M 2.01%
57,145
+14,521
21
$1.88M 1.66%
32,887
+11,804
22
$1.71M 1.52%
5,531
+1,045
23
$1.71M 1.52%
15,198
+4,341
24
$1.48M 1.31%
39,429
+11,472
25
$1.42M 1.26%
14,022
+3,410
1
2 3