HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
-4.6%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$10.2M
Cap. Flow %
-6.94%
Top 10 Hldgs %
63.74%
Holding
67
New
–
Increased
24
Reduced
22
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$949K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$838K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
$1.94M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.12M
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

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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$25.1M 17.08% 322,984 +12,222 +4% +$949K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$22.7M 15.47% 100,994 -2,634 -3% -$592K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.01M 5.46% 103,596 +1,612 +2% +$125K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.59M 4.49% 106,740 +4,918 +5% +$304K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$5.99M 4.08% 25,456 -112 -0.4% -$26.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.88M 4.01% 123,868 -3,038 -2% -$144K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$5.39M 3.67% 36,025 -376 -1% -$56.2K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.94M 3.37% 98,911 +16,781 +20% +$838K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.71M 3.21% 96,288 +4,643 +5% +$227K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.25M 2.9% 160,416 +7,225 +5% +$191K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$4.05M 2.76% 82,749 +1,211 +1% +$59.2K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.97M 2.7% 115,922 +26 +0% +$889
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$3.17M 2.16% 53,338 -1,981 -4% -$118K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.12M 2.12% 35,784 +2,112 +6% +$184K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.43M 1.65% 52,468 +1,472 +3% +$68K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.33M 1.59% 28,852 +6 +0% +$485
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.32M 1.58% 79,756 -638 -0.8% -$18.6K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.29M 1.56% 60,455 +7,170 +13% +$272K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.15M 1.47% 25,623 +15 +0.1% +$1.26K
VFH icon
20
Vanguard Financials ETF
VFH
$13B
$2.11M 1.44% 23,044 +344 +2% +$31.5K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.1M 1.43% 22,081 +1,154 +6% +$110K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.08M 1.42% 43,915 +234 +0.5% +$11.1K
IXC icon
23
iShares Global Energy ETF
IXC
$1.86B
$1.72M 1.18% 46,181 -3,706 -7% -$138K
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.54B
$1.62M 1.1% 58,430 +7,274 +14% +$201K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.58M 1.08% 29,633 -9,286 -24% -$496K
1
2 3