We are live on ! Find out more
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
+6.73%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
+$251K
Cap. Flow %
0.21%
Top 10 Hldgs %
57.79%
Holding
71
New
1
Increased
43
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$730K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$332K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$224K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
2
MBB icon
iShares MBS ETF
MBB
+$697K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$339K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$176K

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$18.4M 15.54%
248,910
-2,106
-0.8% -$151K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.4M 13.03%
77,187
-1,231
-2% -$237K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.41M 5.41%
84,396
-1,850
-2% -$139K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.79M 4.04%
80,069
+20,393
+34% +$1.19M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.52M 3.81%
100,313
+1,512
+2% +$61.2K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.51M 3.8%
83,952
+1,936
+2% +$98.6K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.91M 3.3%
27,056
+225
+0.8% +$31K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.89M 3.29%
79,426
+2,884
+4% +$125K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.37M 2.84%
71,721
+16,126
+29% +$730K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.22M 2.72%
127,310
+1,369
+1% +$32.2K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.97M 2.51%
63,502
+1,320
+2% +$57.9K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.9M 2.44%
88,757
+2,007
+2% +$58.9K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.43M 2.05%
31,359
+4,591
+17% +$332K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2.4M 2.02%
5,987
+1,165
+24% +$450K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 1.9%
22,544
+1,737
+8% +$168K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$1.96M 1.65%
74,434
-6,742
-8% -$176K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.8M 1.52%
50,175
+35
+0.1% +$1.21K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.64M 1.38%
20,445
+230
+1% +$17.7K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.58M 1.34%
19,714
+247
+1% +$18.5K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.57M 1.33%
59,078
+9,125
+18% +$224K
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$1.51M 1.28%
17,265
+348
+2% +$28.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 1.27%
35,700
-649
-2% -$24.7K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 1.18%
15,956
+507
+3% +$41.9K
FSTA icon
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.31M 1.11%
29,121
+556
+2% +$24.4K
IXC icon
25
iShares Global Energy ETF
IXC
$2.79B
$1.26M 1.06%
31,353
+513
+2% +$20.1K
1
2 3

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

H&H Retirement Design & Management's Q4 2022 Portfolio in Review

As of Q4 2022, H&H Retirement Design & Management held 71 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. H&H Retirement Design & Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

  • H&H Retirement Design & Management's largest Q4 2022 buy was Costco: 427 shares worth $207K.
  • H&H Retirement Design & Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $1.19M increase.
  • H&H Retirement Design & Management's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.31M.
  • H&H Retirement Design & Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $339K.
  • H&H Retirement Design & Management's ten largest holdings make up 58% of its $118M portfolio in Q4 2022.
  • H&H Retirement Design & Management opened 1 new position and closed 1 in Q4 2022.
  • H&H Retirement Design & Management's portfolio value rose 12% quarter-over-quarter to $118M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2022, filed 17 Jan 2023.