HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+2.54%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$38.4M
Cap. Flow %
24.41%
Top 10 Hldgs %
67.13%
Holding
97
New
27
Increased
10
Reduced
16
Closed
42

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.1M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$10.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$16.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.93M

Sector Composition

1 Real Estate 1.26%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Energy 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.7M 12.54% +412,648 New +$19.7M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.1M 11.51% +197,273 New +$18.1M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.8M 11.33% 232,457 +148,061 +175% +$11.3M
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$12.4M 7.88% 184,605 +175,868 +2,013% +$11.8M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$10.1M 6.44% +91,665 New +$10.1M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.56M 5.45% +166,414 New +$8.56M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5M 3.18% 66,134 +61,153 +1,228% +$4.63M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.74M 3.02% +34,960 New +$4.74M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.65M 2.96% +73,889 New +$4.65M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.45M 2.83% +156,428 New +$4.45M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.42M 2.82% +50,797 New +$4.42M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.27M 2.72% +42,678 New +$4.27M
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.18M 2.66% +51,282 New +$4.18M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.55M 2.26% +51,015 New +$3.55M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.42M 2.18% +22,863 New +$3.42M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.17M 2.02% +20,031 New +$3.17M
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$2.85M 1.81% +12,551 New +$2.85M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.62M 1.67% +17,863 New +$2.62M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.86M 1.18% 9,025 -68,162 -88% -$14M
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.82M 1.16% 24,567 -224,343 -90% -$16.6M
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.43M 0.91% +20,190 New +$1.43M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.43M 0.91% +17,363 New +$1.43M
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$126M
$1.4M 0.89% +35,177 New +$1.4M
NETL icon
24
NETLease Corporate Real Estate ETF
NETL
$41.9M
$1.38M 0.88% +56,684 New +$1.38M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.14M 0.73% 35,093 +27,071 +337% +$881K
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