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
$158M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14M
3
+$7.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.58M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.81M

Top Sells

1
+$12M
2
+$8.56M
3
+$7.03M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.95M

Sector Composition

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
1
$25.2M 15.96%
310,762
+282,375
2
$22.4M 14.18%
103,628
+64,431
3
$8.08M 5.11%
101,984
+91,909
4
$6.58M 4.16%
+101,822
5
$6M 3.79%
126,906
+55,835
6
$5.81M 3.67%
+25,568
7
$5.11M 3.23%
+36,401
8
$4.68M 2.96%
+91,645
9
$4.38M 2.77%
+153,191
10
$4.27M 2.7%
+81,538
11
$4.08M 2.58%
+82,130
12
$3.97M 2.51%
+115,896
13
$3.37M 2.13%
110,638
-103,866
14
$3.16M 2%
+33,672
15
$2.47M 1.56%
+80,394
16
$2.42M 1.53%
+50,996
17
$2.39M 1.51%
+28,846
18
$2.26M 1.43%
+25,608
19
$2.18M 1.38%
53,437
-172,535
20
$2.11M 1.33%
+22,700
21
$2.1M 1.33%
+53,285
22
$2.07M 1.31%
+20,927
23
$2M 1.26%
+43,681
24
$2M 1.26%
38,919
-110,713
25
$1.87M 1.18%
25,006
-160,464
1
2 3