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
$147M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$838K
3
+$304K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$272K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$227K

Top Sells

1
+$1.94M
2
+$1.12M
3
+$1.01M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$803K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$721K

Sector Composition

1 Real Estate 2.4%
2 Technology 0.53%
3 Energy 0.21%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.08%
322,984
+12,222
2
$22.7M 15.47%
100,994
-2,634
3
$8.01M 5.46%
103,596
+1,612
4
$6.59M 4.49%
106,740
+4,918
5
$5.99M 4.08%
25,456
-112
6
$5.88M 4.01%
123,868
-3,038
7
$5.39M 3.67%
36,025
-376
8
$4.94M 3.37%
98,911
+16,781
9
$4.71M 3.21%
96,288
+4,643
10
$4.25M 2.9%
160,416
+7,225
11
$4.05M 2.76%
82,749
+1,211
12
$3.96M 2.7%
115,922
+26
13
$3.17M 2.16%
106,676
-3,962
14
$3.12M 2.12%
35,784
+2,112
15
$2.42M 1.65%
52,468
+1,472
16
$2.33M 1.59%
28,852
+6
17
$2.32M 1.58%
79,756
-638
18
$2.29M 1.56%
60,455
+7,170
19
$2.15M 1.47%
25,623
+15
20
$2.11M 1.44%
23,044
+344
21
$2.1M 1.43%
22,081
+1,154
22
$2.08M 1.42%
43,915
+234
23
$1.72M 1.18%
46,181
-3,706
24
$1.62M 1.1%
58,430
+7,274
25
$1.58M 1.08%
29,633
-9,286
1
2 3