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
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$352K
3
+$235K
4
HD icon
Home Depot
HD
+$225K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$220K

Top Sells

1
+$259K
2
+$245K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$203K
5
SWX icon
Southwest Gas
SWX
+$203K

Sector Composition

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
1
$15.8M 9.72%
185,470
+477
2
$10.9M 6.68%
174,761
+2,992
3
$10.7M 6.61%
225,972
+7,401
4
$8.81M 5.42%
39,197
+308
5
$7.63M 4.69%
149,632
+2,027
6
$7.42M 4.56%
86,933
+5,280
7
$6.94M 4.27%
80,206
+2,717
8
$6.84M 4.2%
308,650
+6,714
9
$6.71M 4.13%
42,139
+432
10
$6.7M 4.12%
214,504
+5,160
11
$6.69M 4.11%
128,879
+3,082
12
$6.65M 4.09%
121,158
+4,001
13
$6.43M 3.96%
87,155
+838
14
$5.77M 3.55%
204,938
-1,040
15
$5.73M 3.53%
384,988
+8,280
16
$5.62M 3.45%
146,094
+3,576
17
$5.56M 3.42%
137,936
-1,482
18
$4.33M 2.66%
106,026
+5,184
19
$4.07M 2.5%
18,410
+167
20
$3.88M 2.39%
43,736
-130
21
$3.58M 2.2%
71,071
+3,196
22
$3.07M 1.89%
46,635
-783
23
$2.41M 1.48%
28,387
+1,023
24
$2.36M 1.45%
17,951
-491
25
$1.43M 0.88%
12,103
-189
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