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
$137M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$1.61M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$767K

Top Sells

1
+$2.5M
2
+$2.14M
3
+$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$911K

Sector Composition

1 Real Estate 2.46%
2 Technology 0.54%
3 Energy 0.22%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 16.35%
290,502
-32,482
2
$19.5M 14.22%
94,623
-6,371
3
$7.11M 5.19%
91,821
-11,775
4
$5.26M 3.84%
24,445
-1,011
5
$5.03M 3.67%
116,991
-6,877
6
$4.51M 3.29%
72,389
-34,351
7
$4.4M 3.21%
31,861
-4,164
8
$4.11M 3%
92,571
-6,340
9
$3.5M 2.56%
75,224
-7,525
10
$3.39M 2.47%
140,731
-19,685
11
$3.19M 2.33%
104,048
-11,874
12
$3.16M 2.31%
64,210
-32,078
13
$2.57M 1.87%
90,536
-16,140
14
$2.55M 1.86%
30,542
-5,242
15
$2.19M 1.6%
+21,013
16
$2.06M 1.51%
+79,378
17
$2.01M 1.47%
55,100
-5,355
18
$2M 1.46%
24,122
-1,501
19
$1.88M 1.37%
24,041
-4,811
20
$1.81M 1.33%
+4,394
21
$1.71M 1.25%
37,994
-5,921
22
$1.7M 1.24%
41,402
-11,066
23
$1.66M 1.21%
18,856
-3,225
24
$1.64M 1.2%
19,919
-3,125
25
$1.61M 1.17%
+15,989
1
2 3