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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
-10.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$9.76M
Cap. Flow
-$1.71M
Cap. Flow %
-1.25%
Top 10 Hldgs %
57.8%
Holding
75
New
21
Increased
12
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$769K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$907K

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$22.4M 16.35%
290,502
-32,482
-10% -$2.47M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.5M 14.22%
94,623
-6,371
-6% -$1.31M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.11M 5.19%
91,821
-11,775
-11% -$907K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.26M 3.84%
97,780
-4,044
-4% -$219K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.03M 3.67%
116,991
-6,877
-6% -$306K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.51M 3.29%
72,389
-34,351
-32% -$2.1M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$4.4M 3.21%
31,861
-4,164
-12% -$587K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.11M 3%
92,571
-6,340
-6% -$302K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3.5M 2.56%
75,224
-7,525
-9% -$351K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.39M 2.47%
140,731
-19,685
-12% -$499K
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.19M 2.33%
104,048
-11,874
-10% -$382K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.16M 2.31%
64,210
-32,078
-33% -$1.54M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$2.57M 1.87%
90,536
-16,140
-15% -$468K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.55M 1.86%
30,542
-5,242
-15% -$431K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 1.6%
+21,013
New +$2.16M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.06M 1.51%
+79,378
New +$2.05M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.01M 1.47%
55,100
-5,355
-9% -$196K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2M 1.46%
24,122
-1,501
-6% -$123K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.88M 1.37%
24,041
-4,811
-17% -$376K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.81M 1.33%
+4,394
New +$1.81M
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.71M 1.25%
37,994
-5,921
-13% -$267K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 1.24%
41,402
-11,066
-21% -$478K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.66M 1.21%
18,856
-3,225
-15% -$292K
VFH icon
24
Vanguard Financials ETF
VFH
$13.5B
$1.64M 1.2%
19,919
-3,125
-14% -$264K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$1.61M 1.17%
+15,989
New +$1.57M
1
2 3

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H&H Retirement Design & Management's Q2 2022 Portfolio in Review

As of Q2 2022, H&H Retirement Design & Management held 75 positions worth $137M, down 6.7% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

H&H Retirement Design & Management's Q2 2022 filing shows 21 new, 12 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,013 shares worth $2.19M. The largest sale was Vanguard Total Bond Market, an estimated $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

  • H&H Retirement Design & Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 21,013 shares worth $2.19M.
  • H&H Retirement Design & Management added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $318K increase.
  • H&H Retirement Design & Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.47M.
  • H&H Retirement Design & Management fully exited ALPS Disruptive Technologies ETF in Q2 2022, selling an estimated $262K.
  • H&H Retirement Design & Management's ten largest holdings make up 58% of its $137M portfolio in Q2 2022.
  • H&H Retirement Design & Management opened 21 new positions and closed 2 in Q2 2022.
  • H&H Retirement Design & Management's portfolio value fell 6.7% quarter-over-quarter to $137M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2022, filed 3 Aug 2022.