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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$757K
3
+$466K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$356K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$243K

Top Sells

1
+$1.34M
2
+$723K
3
+$339K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$246K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$183K

Sector Composition

1 Real Estate 2.67%
2 Technology 0.38%
3 Energy 0.23%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.54%
248,910
-2,106
2
$15.4M 13.03%
77,187
-1,231
3
$6.41M 5.41%
84,396
-1,850
4
$4.79M 4.04%
80,069
+20,393
5
$4.52M 3.81%
100,313
+1,512
6
$4.51M 3.8%
20,988
+484
7
$3.91M 3.3%
27,056
+225
8
$3.89M 3.29%
79,426
+2,884
9
$3.37M 2.84%
71,721
+16,126
10
$3.22M 2.72%
127,310
+1,369
11
$2.97M 2.51%
63,502
+1,320
12
$2.9M 2.44%
88,757
+2,007
13
$2.43M 2.05%
31,359
+4,591
14
$2.4M 2.02%
5,987
+1,165
15
$2.25M 1.9%
22,544
+1,737
16
$1.96M 1.65%
74,434
-6,742
17
$1.8M 1.52%
50,175
+35
18
$1.64M 1.38%
20,445
+230
19
$1.58M 1.34%
19,714
+247
20
$1.57M 1.33%
59,078
+9,125
21
$1.51M 1.28%
17,265
+348
22
$1.5M 1.27%
35,700
-649
23
$1.4M 1.18%
15,956
+507
24
$1.31M 1.11%
29,121
+556
25
$1.26M 1.06%
31,353
+513
1
2 3