HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
-6.43%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
73
New
–
Increased
19
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$154K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$46.6K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$34.2K |
| 4 |
W.P. Carey
WPC
|
$17.5K |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$13.1K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$733K |
| 5 |
Annaly Capital Management
NLY
|
$696K |
Sector Composition
| 1 | Real Estate | 2.42% |
| 2 | Technology | 0.44% |
| 3 | Energy | 0.24% |
| 4 | Consumer Staples | 0% |
