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
$127M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.75M
3
+$5.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.83M

Top Sells

1
+$5.86M
2
+$5.65M
3
+$5.51M
4
VTV icon
Vanguard Value ETF
VTV
+$4.52M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.99M

Sector Composition

1 Real Estate 6.63%
2 Technology 0.49%
3 Communication Services 0.34%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10%
184,797
+13,227
2
$7.78M 6.11%
+201,595
3
$7.75M 6.09%
+159,632
4
$6.46M 5.08%
297,187
-15,465
5
$6.19M 4.86%
36,343
-4,921
6
$5.91M 4.64%
70,464
+22,808
7
$5.85M 4.6%
75,823
+29,167
8
$5.57M 4.37%
103,270
+89,649
9
$5.55M 4.36%
+180,158
10
$5.5M 4.32%
138,339
+98,910
11
$5.46M 4.29%
106,939
+100,666
12
$4.97M 3.9%
136,307
+51,110
13
$4.91M 3.86%
333,447
+97,940
14
$4.88M 3.83%
41,266
+26,068
15
$4.64M 3.64%
76,922
+44,035
16
$3.75M 2.94%
+128,139
17
$3.73M 2.93%
39,845
-5,327
18
$3.58M 2.81%
+195,158
19
$2.79M 2.19%
18,144
-20,433
20
$2.75M 2.16%
67,165
-38,580
21
$2.56M 2.01%
+83,864
22
$2.3M 1.81%
17,096
-43,487
23
$2.27M 1.78%
25,736
+11,315
24
$2.15M 1.69%
+42,246
25
$1.65M 1.3%
13,654
-31,028
1
2 3