HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+6.73%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$10.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
54.44%
Holding
55
New
9
Increased
16
Reduced
16
Closed
14

Top Buys

1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
$7.78M
2
XT icon
iShares Exponential Technologies ETF
XT
$7.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.86M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$5.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
$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 Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$12.7M 10% 184,797 +13,227 +8% +$911K
DTEC icon
2
ALPS Disruptive Technologies ETF
DTEC
$86.6M
$7.78M 6.11% +201,595 New +$7.78M
XT icon
3
iShares Exponential Technologies ETF
XT
$3.51B
$7.76M 6.09% +159,632 New +$7.76M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$6.46M 5.08% 297,187 -15,465 -5% -$336K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.19M 4.86% 36,343 -4,921 -12% -$838K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.91M 4.64% 70,464 +22,808 +48% +$1.91M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.85M 4.6% 75,823 +29,167 +63% +$2.25M
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.57M 4.37% 103,270 +89,649 +658% +$4.83M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$5.55M 4.36% +90,079 New +$5.55M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.51M 4.32% 138,339 +98,910 +251% +$3.94M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.46M 4.29% 106,939 +100,666 +1,605% +$5.14M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.97M 3.9% 136,307 +51,110 +60% +$1.86M
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$4.91M 3.86% 333,447 +97,940 +42% +$1.44M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.88M 3.83% 41,266 +26,068 +172% +$3.08M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.64M 3.64% 76,922 +44,035 +134% +$2.65M
HOMZ icon
16
Hoya Capital Housing ETF
HOMZ
$35.9M
$3.75M 2.94% +128,139 New +$3.75M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.73M 2.93% 39,845 -5,327 -12% -$498K
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.21B
$3.58M 2.81% +195,158 New +$3.58M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.79M 2.19% 18,144 -20,433 -53% -$3.14M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.75M 2.16% 67,165 -38,580 -36% -$1.58M
STAG icon
21
STAG Industrial
STAG
$6.88B
$2.56M 2.01% +83,864 New +$2.56M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.3M 1.81% 17,096 -43,487 -72% -$5.86M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.27M 1.78% 25,736 +11,315 +78% +$998K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.16M 1.69% +21,123 New +$2.16M
AGZ icon
25
iShares Agency Bond ETF
AGZ
$616M
$1.65M 1.3% 13,654 -31,028 -69% -$3.76M
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