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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
-1.04%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$611K
Cap. Flow
+$1.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.39%
Holding
47
New
1
Increased
26
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$467K
2
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$368K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$220K
5
HD icon
Home Depot
HD
+$219K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$259K
2
COST icon
Costco
COST
+$245K
3
CMCSA icon
Comcast
CMCSA
+$207K
4
DIS icon
Walt Disney
DIS
+$203K
5
SWX icon
Southwest Gas
SWX
+$203K

Sector Composition

Rank Sector Weight
1 Real Estate 8.05%
2 Technology 0.45%
3 Consumer Discretionary 0.14%
4 Communication Services 0%
5 Consumer Staples 0%
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
$15.8M 9.72%
185,470
+477
+0.3% +$41.1K
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.82B
$10.9M 6.68%
174,761
+2,992
+2% +$193K
DTEC icon
3
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$10.7M 6.61%
225,972
+7,401
+3% +$368K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.81M 5.42%
39,197
+308
+0.8% +$70.2K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.63M 4.69%
149,632
+2,027
+1% +$105K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$7.42M 4.56%
86,933
+5,280
+6% +$467K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.94M 4.27%
80,206
+2,717
+4% +$238K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$6.84M 4.2%
308,650
+6,714
+2% +$148K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.71M 4.13%
42,139
+432
+1% +$69.3K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$6.7M 4.12%
214,504
+5,160
+2% +$163K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.69M 4.11%
128,879
+3,082
+2% +$162K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$6.65M 4.09%
121,158
+4,001
+3% +$220K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.43M 3.96%
87,155
+838
+1% +$63.8K
EPRT icon
14
Essential Properties Realty Trust
EPRT
$6.77B
$5.77M 3.55%
204,938
-1,040
-0.5% -$30.9K
PGX icon
15
Invesco Preferred ETF
PGX
$3.81B
$5.73M 3.53%
384,988
+8,280
+2% +$126K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.62M 3.45%
146,094
+3,576
+3% +$140K
HOMZ icon
17
Hoya Capital Housing ETF
HOMZ
$35.2M
$5.56M 3.42%
137,936
-1,482
-1% -$60.8K
STAG icon
18
STAG Industrial
STAG
$7.38B
$4.33M 2.66%
106,026
+5,184
+5% +$212K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.07M 2.5%
18,410
+167
+0.9% +$37.1K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.88M 2.39%
43,736
-130
-0.3% -$11.8K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.58M 2.2%
71,071
+3,196
+5% +$166K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.07M 1.89%
46,635
-783
-2% -$53.6K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.41M 1.48%
28,387
+1,023
+4% +$88.3K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.36M 1.45%
17,951
-491
-3% -$66.4K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$558M
$1.43M 0.88%
12,103
-189
-2% -$22.5K
1
2

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TLCM
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RM
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DA
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MDCM
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AWM
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TCG
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H&H Retirement Design & Management's Q3 2021 Portfolio in Review

As of Q3 2021, H&H Retirement Design & Management held 47 positions worth $163M, down 0.37% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management's Q3 2021 filing shows 1 new, 26 increased, 8 reduced and 6 closed positions. Its largest new stake was Home Depot: 667 shares worth $225K. The largest sale was WEC Energy, an estimated $259K.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • H&H Retirement Design & Management's largest Q3 2021 buy was Home Depot: 667 shares worth $225K.
  • H&H Retirement Design & Management added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2021, an estimated $467K increase.
  • H&H Retirement Design & Management's biggest Q3 2021 reduction was Arbor Realty Trust, cutting an estimated $101K.
  • H&H Retirement Design & Management fully exited WEC Energy in Q3 2021, selling an estimated $259K.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $163M portfolio in Q3 2021.
  • H&H Retirement Design & Management opened 1 new position and closed 6 in Q3 2021.
  • H&H Retirement Design & Management's portfolio value fell 0.37% quarter-over-quarter to $163M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2021, filed 12 Oct 2021.