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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.59M
Cap. Flow
-$4.67M
Cap. Flow %
-4.14%
Top 10 Hldgs %
55.39%
Holding
51
New
3
Increased
19
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$640K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$609K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$574K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$543K

Top Sells

Rank Stock Value
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 Morningstar Value ETF
VTV
+$741K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$563K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$477K

Sector Composition

Rank Sector Weight
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
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.4M 9.19%
171,570
-10,270
-6% -$563K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.15M 7.21%
60,583
-494
-0.8% -$64.2K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$6.67M 5.91%
312,652
-15,544
-5% -$329K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.46M 5.72%
41,264
-1,287
-3% -$190K
AGZD icon
5
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$5.65M 5%
240,320
+13,490
+6% +$315K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.62M 4.98%
38,577
-371
-1% -$49.8K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$5.51M 4.88%
312,764
-11,838
-4% -$206K
AGZ icon
8
iShares Agency Bond ETF
AGZ
$558M
$5.41M 4.79%
44,682
-133
-0.3% -$16.1K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.52M 4%
45,362
-7,556
-14% -$741K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.21M 3.73%
45,172
+357
+0.8% +$32.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.1M 3.63%
105,745
-7,712
-7% -$282K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.89M 3.44%
47,656
-2,286
-5% -$184K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.2B
$3.75M 3.31%
52,776
+9,042
+21% +$574K
PGX icon
14
Invesco Preferred ETF
PGX
$3.81B
$3.33M 2.94%
235,507
-12,572
-5% -$176K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.23M 2.86%
46,656
-7,343
-14% -$477K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.98M 2.63%
182,164
+23,588
+15% +$353K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.95M 2.61%
85,197
-6,141
-7% -$209K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.55M 2.26%
27,924
+6,811
+32% +$609K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$2.53M 2.24%
32,258
+10,202
+46% +$773K
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.27M 2.01%
57,145
+14,521
+34% +$543K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.88M 1.66%
32,887
+11,804
+56% +$640K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 1.52%
5,531
+1,045
+23% +$307K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.71M 1.52%
15,198
+4,341
+40% +$477K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.48M 1.31%
39,429
+11,472
+41% +$417K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.42M 1.26%
14,022
+3,410
+32% +$340K
1
2 3

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H&H Retirement Design & Management's Q2 2020 Portfolio in Review

As of Q2 2020, H&H Retirement Design & Management held 51 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

H&H Retirement Design & Management withdrew a net $4.67M in Q2 2020, closing 5 positions and reducing 24 holdings. Its most notable exit was WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

Against the trend, H&H Retirement Design & Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $315K.

  • H&H Retirement Design & Management's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,273 shares worth $315K.
  • H&H Retirement Design & Management added most to Vanguard Real Estate ETF in Q2 2020, an estimated $773K increase.
  • H&H Retirement Design & Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $741K.
  • H&H Retirement Design & Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $5.07M.
  • H&H Retirement Design & Management's ten largest holdings make up 55% of its $113M portfolio in Q2 2020.
  • H&H Retirement Design & Management opened 3 new positions and closed 5 in Q2 2020.
  • H&H Retirement Design & Management's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2020, filed 17 Jul 2020.