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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
+3.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.23%
Top 10 Hldgs %
54.34%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$10.6M
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$10.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 7.65%
2 Technology 0.41%
3 Communication Services 0.32%
4 Consumer Staples 0.28%
5 Utilities 0.12%
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
$16.7M 10.05%
+196,759
New +$17M
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.82B
$10.9M 6.56%
+177,657
New +$10.6M
DTEC icon
3
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$10.5M 6.3%
+222,361
New +$10.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.53M 5.12%
+39,726
New +$8.04M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$8.1M 4.87%
+86,856
New +$8.33M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.65M 4.6%
+154,112
New +$7.12M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.14M 4.29%
+45,964
New +$6.65M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$7.09M 4.26%
+320,685
New +$7.15M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.98M 4.19%
+80,119
New +$6.97M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$6.83M 4.1%
+124,340
New +$6.79M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$6.71M 4.03%
+217,278
New +$6.69M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.7M 4.03%
+89,971
New +$6.43M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.69M 4.02%
+129,242
New +$6.65M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.96M 3.58%
+153,763
New +$5.83M
EPRT icon
15
Essential Properties Realty Trust
EPRT
$6.77B
$5.93M 3.56%
+224,277
New +$5.02M
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
$5.77M 3.47%
+382,708
New +$5.69M
HOMZ icon
17
Hoya Capital Housing ETF
HOMZ
$35.2M
$5.73M 3.44%
+145,482
New +$5.14M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.18M 2.51%
+19,078
New +$4.02M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.08M 2.45%
+45,629
New +$4.14M
STAG icon
20
STAG Industrial
STAG
$7.38B
$3.77M 2.26%
+103,855
New +$3.31M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.41M 2.05%
+67,369
New +$3.29M
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.09M 1.86%
+50,217
New +$2.77M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.54M 1.53%
+29,713
New +$2.56M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.52M 1.52%
+19,178
New +$2.55M
AGZ icon
25
iShares Agency Bond ETF
AGZ
$558M
$1.47M 0.89%
+12,446
New +$1.48M
1
2

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RM
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AWM
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H&H Retirement Design & Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for H&H Retirement Design & Management, which disclosed 45 positions worth $166M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 196,759 shares worth $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, followed by Technology and Communication Services.

  • H&H Retirement Design & Management's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 196,759 shares worth $16.7M.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $166M portfolio in Q1 2021.
  • H&H Retirement Design & Management disclosed 45 positions in Q1 2021, its first 13F filing on record.

Based on H&H Retirement Design & Management's 13F filing for Q1 2021, filed 23 Apr 2021.