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
$163M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$207K
3
+$34.9K
4
AAPL icon
Apple
AAPL
+$29.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9K

Top Sells

1
+$1.01M
2
+$675K
3
+$532K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$474K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

Sector Composition

1 Real Estate 8.11%
2 Technology 0.48%
3 Communication Services 0.37%
4 Utilities 0.28%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.75%
184,993
-11,766
2
$10.9M 6.66%
171,769
-5,888
3
$10.6M 6.52%
218,571
-3,790
4
$8.75M 5.36%
38,889
-837
5
$7.56M 4.63%
147,605
-6,507
6
$7.44M 4.56%
81,653
-5,203
7
$6.8M 4.17%
77,489
-2,630
8
$6.66M 4.08%
301,936
-18,749
9
$6.61M 4.05%
41,707
-4,257
10
$6.59M 4.04%
209,344
-7,934
11
$6.57M 4.03%
125,797
-3,445
12
$6.46M 3.96%
117,157
-7,183
13
$6.45M 3.95%
86,317
-3,654
14
$5.99M 3.67%
205,978
-18,299
15
$5.71M 3.5%
376,708
-6,000
16
$5.66M 3.47%
139,418
-6,064
17
$5.57M 3.41%
142,518
-11,245
18
$4.03M 2.47%
18,243
-835
19
$4.03M 2.47%
100,842
-3,013
20
$3.98M 2.44%
43,866
-1,763
21
$3.48M 2.13%
67,875
+506
22
$3.24M 1.99%
47,418
-2,799
23
$2.5M 1.53%
18,442
-736
24
$2.37M 1.45%
27,364
-2,349
25
$1.46M 0.9%
12,292
-154
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