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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
-4.6%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$11.5M
Cap. Flow
-$10.3M
Cap. Flow %
-7.02%
Top 10 Hldgs %
63.74%
Holding
67
New
–
Increased
23
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$998K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$853K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$318K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$283K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$238K

Top Sells

Rank Stock Value
1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.99M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$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

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$25.1M 17.08%
322,984
+12,222
+4% +$998K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.7M 15.47%
100,994
-2,634
-3% -$592K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.01M 5.46%
103,596
+1,612
+2% +$128K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.59M 4.49%
106,740
+4,918
+5% +$318K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.99M 4.08%
101,824
-448
-0.4% -$26.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.88M 4.01%
123,868
-3,038
-2% -$148K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$5.39M 3.67%
36,025
-376
-1% -$54.9K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.94M 3.37%
98,911
+16,781
+20% +$853K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.71M 3.21%
96,288
+4,643
+5% +$238K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.25M 2.9%
160,416
+7,225
+5% +$201K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4.05M 2.76%
82,749
+1,211
+1% +$63.4K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.96M 2.7%
115,922
+26
+0% +$874
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$3.17M 2.16%
106,676
-3,962
-4% -$122K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.12M 2.12%
35,784
+2,112
+6% +$201K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.42M 1.65%
52,468
+1,472
+3% +$70.8K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.33M 1.59%
28,852
+6
+0% +$497
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.32M 1.58%
79,756
-638
-0.8% -$19.5K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.29M 1.56%
60,455
+7,170
+13% +$283K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.15M 1.47%
25,623
+15
+0.1% +$1.33K
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$2.11M 1.44%
23,044
+344
+2% +$32.9K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 1.43%
22,081
+1,154
+6% +$117K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.08M 1.42%
43,915
+234
+0.5% +$10.6K
IXC icon
23
iShares Global Energy ETF
IXC
$2.79B
$1.72M 1.18%
46,181
-3,706
-7% -$123K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.59B
$1.62M 1.1%
58,430
+7,274
+14% +$222K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.58M 1.08%
29,633
-9,286
-24% -$496K
1
2 3

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RM
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H&H Retirement Design & Management's Q1 2022 Portfolio in Review

As of Q1 2022, H&H Retirement Design & Management held 67 positions worth $147M, down 7.3% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

H&H Retirement Design & Management withdrew a net $10.3M in Q1 2022, closing 13 positions and reducing 22 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Energy.

Against the trend, H&H Retirement Design & Management added an estimated $998K to Vanguard Total Bond Market.

  • H&H Retirement Design & Management added most to Vanguard Total Bond Market in Q1 2022, an estimated $998K increase.
  • H&H Retirement Design & Management's biggest Q1 2022 reduction was ALPS Disruptive Technologies ETF, cutting an estimated $1.99M.
  • H&H Retirement Design & Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $1.01M.
  • H&H Retirement Design & Management's ten largest holdings make up 64% of its $147M portfolio in Q1 2022.
  • H&H Retirement Design & Management opened 0 new positions and closed 13 in Q1 2022.
  • H&H Retirement Design & Management's portfolio value fell 7.3% quarter-over-quarter to $147M.

Based on H&H Retirement Design & Management's 13F filing for Q1 2022, filed 11 Apr 2022.