HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+6.73%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$274K
Cap. Flow %
0.23%
Top 10 Hldgs %
57.79%
Holding
71
New
1
Increased
43
Reduced
26
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$757K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.34M
2
MBB icon
iShares MBS ETF
MBB
$723K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$18.4M 15.54% 248,910 -2,106 -0.8% -$156K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$15.4M 13.03% 77,187 -1,231 -2% -$246K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.41M 5.41% 84,396 -1,850 -2% -$141K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.79M 4.04% 80,069 +20,393 +34% +$1.22M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.52M 3.81% 100,313 +1,512 +2% +$68.1K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$4.51M 3.8% 20,988 +484 +2% +$104K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$3.91M 3.3% 27,056 +225 +0.8% +$32.5K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.89M 3.29% 79,426 +2,884 +4% +$141K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.37M 2.84% 71,721 +16,126 +29% +$757K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.22M 2.72% 127,310 +1,369 +1% +$34.6K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$2.97M 2.51% 63,502 +1,320 +2% +$61.8K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.9M 2.44% 88,757 +2,007 +2% +$65.5K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.43M 2.05% 31,359 +4,591 +17% +$356K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.4M 2.02% 5,987 +1,165 +24% +$466K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.25M 1.9% 22,544 +1,737 +8% +$174K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$1.96M 1.65% 37,217 -3,371 -8% -$177K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.8M 1.52% 50,175 +35 +0.1% +$1.26K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.64M 1.38% 20,445 +230 +1% +$18.5K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.58M 1.34% 19,714 +247 +1% +$19.8K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.57M 1.33% 59,078 +9,125 +18% +$243K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$1.51M 1.28% 17,265 +348 +2% +$30.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.5M 1.27% 35,700 -649 -2% -$27.3K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.4M 1.18% 15,956 +507 +3% +$44.5K
FSTA icon
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.31M 1.11% 29,121 +556 +2% +$25.1K
IXC icon
25
iShares Global Energy ETF
IXC
$1.86B
$1.26M 1.06% 31,353 +513 +2% +$20.6K
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