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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
+2.24%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.36M
Cap. Flow
+$1.11M
Cap. Flow %
0.7%
Top 10 Hldgs %
58.53%
Holding
69
New
28
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.41M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.7M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$9.67M
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$8.55M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.21M

Sector Composition

Rank Sector Weight
1 Real Estate 2.59%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$25.2M 15.96%
310,762
+282,375
+995% +$24.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.4M 14.18%
103,628
+64,431
+164% +$15.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.08M 5.11%
101,984
+91,909
+912% +$7.48M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.58M 4.16%
+101,822
New +$6.82M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6M 3.79%
126,906
+55,835
+79% +$2.87M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.81M 3.67%
+102,272
New +$6.41M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$5.11M 3.23%
+36,401
New +$5.2M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.68M 2.96%
+91,645
New +$4.86M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.38M 2.77%
+153,191
New +$4.46M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4.27M 2.7%
+81,538
New +$4.65M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.08M 2.58%
+82,130
New +$4.19M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.97M 2.51%
+115,896
New +$3.83M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$3.37M 2.13%
110,638
-103,866
-48% -$3.27M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.16M 2%
+33,672
New +$3.48M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.47M 1.56%
+80,394
New +$2.57M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.42M 1.53%
+50,996
New +$2.57M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.39M 1.51%
+28,846
New +$2.46M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.26M 1.43%
+25,608
New +$2.4M
DTEC icon
19
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$2.18M 1.38%
53,437
-172,535
-76% -$8.55M
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$2.11M 1.33%
+22,700
New +$2.21M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.1M 1.33%
+53,285
New +$2.19M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.07M 1.31%
+20,927
New +$2.28M
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2M 1.26%
+43,681
New +$1.92M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2M 1.26%
38,919
-110,713
-74% -$5.91M
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.87M 1.18%
25,006
-160,464
-87% -$13.7M
1
2 3

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H&H Retirement Design & Management's Q4 2021 Portfolio in Review

As of Q4 2021, H&H Retirement Design & Management held 69 positions worth $158M, down 2.7% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

H&H Retirement Design & Management's Q4 2021 filing shows 28 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 101,822 shares worth $6.58M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Energy.

  • H&H Retirement Design & Management's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 101,822 shares worth $6.58M.
  • H&H Retirement Design & Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $24.1M increase.
  • H&H Retirement Design & Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $13.7M.
  • H&H Retirement Design & Management fully exited Home Depot in Q4 2021, selling an estimated $225K.
  • H&H Retirement Design & Management's ten largest holdings make up 59% of its $158M portfolio in Q4 2021.
  • H&H Retirement Design & Management opened 28 new positions and closed 2 in Q4 2021.
  • H&H Retirement Design & Management's portfolio value fell 2.7% quarter-over-quarter to $158M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2021, filed 28 Feb 2022.