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
$106M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$46.6K
3
+$34.2K
4
WPC icon
W.P. Carey
WPC
+$17.5K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$13.1K

Top Sells

1
+$2.91M
2
+$2.77M
3
+$735K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$733K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K

Sector Composition

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
1
$17.6M 16.58%
251,016
-39,486
2
$14.1M 13.25%
78,418
-16,205
3
$6.41M 6.04%
86,246
-5,575
4
$3.83M 3.6%
20,504
-3,941
5
$3.59M 3.38%
98,801
-18,190
6
$3.44M 3.24%
59,676
-12,713
7
$3.39M 3.19%
26,831
-5,030
8
$2.98M 2.81%
76,542
-16,029
9
$2.84M 2.67%
125,941
-14,790
10
$2.52M 2.37%
62,182
-13,042
11
$2.45M 2.31%
55,595
-8,615
12
$2.28M 2.15%
86,750
-17,298
13
$2.11M 1.99%
81,176
-9,360
14
$1.97M 1.86%
20,807
-206
15
$1.87M 1.76%
77,158
-2,220
16
$1.86M 1.75%
26,768
-3,774
17
$1.73M 1.63%
4,822
+428
18
$1.68M 1.59%
50,140
-4,960
19
$1.5M 1.42%
20,215
-3,907
20
$1.4M 1.32%
15,550
-439
21
$1.35M 1.27%
19,467
-4,574
22
$1.3M 1.22%
36,349
-5,053
23
$1.29M 1.22%
16,917
-3,002
24
$1.2M 1.13%
15,449
-3,407
25
$1.16M 1.09%
28,565
-9,429
1
2 3