HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+3.05%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
54.34%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$16.7M
2
XT icon
iShares Exponential Technologies ETF
XT
$10.9M
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
$10.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.53M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$8.1M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$16.7M 10.05% +196,759 New +$16.7M
XT icon
2
iShares Exponential Technologies ETF
XT
$3.51B
$10.9M 6.56% +177,657 New +$10.9M
DTEC icon
3
ALPS Disruptive Technologies ETF
DTEC
$86.6M
$10.5M 6.3% +222,361 New +$10.5M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.53M 5.12% +39,726 New +$8.53M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$8.1M 4.87% +86,856 New +$8.1M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.65M 4.6% +154,112 New +$7.65M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.14M 4.29% +45,964 New +$7.14M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$7.09M 4.26% +320,685 New +$7.09M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.98M 4.19% +80,119 New +$6.98M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.83M 4.1% +124,340 New +$6.83M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$6.71M 4.03% +108,639 New +$6.71M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.7M 4.03% +89,971 New +$6.7M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.69M 4.02% +129,242 New +$6.69M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.96M 3.58% +153,763 New +$5.96M
EPRT icon
15
Essential Properties Realty Trust
EPRT
$6.21B
$5.93M 3.56% +224,277 New +$5.93M
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$5.77M 3.47% +382,708 New +$5.77M
HOMZ icon
17
Hoya Capital Housing ETF
HOMZ
$35.9M
$5.73M 3.44% +145,482 New +$5.73M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$4.18M 2.51% +19,078 New +$4.18M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.08M 2.45% +45,629 New +$4.08M
STAG icon
20
STAG Industrial
STAG
$6.88B
$3.77M 2.26% +103,855 New +$3.77M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.41M 2.05% +67,369 New +$3.41M
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.09M 1.86% +50,217 New +$3.09M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.54M 1.53% +29,713 New +$2.54M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.52M 1.52% +19,178 New +$2.52M
AGZ icon
25
iShares Agency Bond ETF
AGZ
$616M
$1.47M 0.89% +12,446 New +$1.47M
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