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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
-6.42%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$30.8M
Cap. Flow
-$17.4M
Cap. Flow %
-16.41%
Top 10 Hldgs %
57.13%
Holding
73
New
–
Increased
19
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$171K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52.2K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.5K
4
WPC icon
W.P. Carey
WPC
+$21.4K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$14.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$771K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Sector Composition

Rank Sector Weight
1 Real Estate 2.42%
2 Technology 0.44%
3 Energy 0.24%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$17.6M 16.58%
251,016
-39,486
-14% -$2.95M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.1M 13.25%
78,418
-16,205
-17% -$3.23M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.41M 6.04%
86,246
-5,575
-6% -$426K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.83M 3.6%
82,016
-15,764
-16% -$824K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.59M 3.38%
98,801
-18,190
-16% -$741K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.44M 3.24%
59,676
-12,713
-18% -$771K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.39M 3.19%
26,831
-5,030
-16% -$680K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.98M 2.81%
76,542
-16,029
-17% -$683K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.84M 2.67%
125,941
-14,790
-11% -$354K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.52M 2.37%
62,182
-13,042
-17% -$583K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.45M 2.31%
55,595
-8,615
-13% -$410K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.28M 2.15%
86,750
-17,298
-17% -$508K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$2.11M 1.99%
81,176
-9,360
-10% -$260K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 1.86%
20,807
-206
-1% -$20.8K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.87M 1.76%
77,158
-2,220
-3% -$56.8K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.86M 1.75%
26,768
-3,774
-12% -$298K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.73M 1.63%
4,822
+428
+10% +$171K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.68M 1.59%
50,140
-4,960
-9% -$176K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.5M 1.42%
20,215
-3,907
-16% -$313K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$1.4M 1.32%
15,550
-439
-3% -$42.6K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.35M 1.27%
19,467
-4,574
-19% -$344K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 1.22%
36,349
-5,053
-12% -$205K
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$1.29M 1.22%
16,917
-3,002
-15% -$244K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.2M 1.13%
15,449
-3,407
-18% -$291K
FSTA icon
25
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.16M 1.09%
28,565
-9,429
-25% -$415K
1
2 3

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H&H Retirement Design & Management's Q3 2022 Portfolio in Review

As of Q3 2022, H&H Retirement Design & Management held 73 positions worth $106M, down 22% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

H&H Retirement Design & Management withdrew a net $17.4M in Q3 2022, closing 3 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $233K position sold in full.

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

Against the trend, H&H Retirement Design & Management added an estimated $171K to iShares Core S&P 500 ETF.

  • H&H Retirement Design & Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $171K increase.
  • H&H Retirement Design & Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.23M.
  • H&H Retirement Design & Management fully exited Costco in Q3 2022, selling an estimated $233K.
  • H&H Retirement Design & Management's ten largest holdings make up 57% of its $106M portfolio in Q3 2022.
  • H&H Retirement Design & Management opened 0 new positions and closed 3 in Q3 2022.
  • H&H Retirement Design & Management's portfolio value fell 22% quarter-over-quarter to $106M.

Based on H&H Retirement Design & Management's 13F filing for Q3 2022, filed 17 Oct 2022.