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
$157M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$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
+$16.6M
2
+$14M
3
+$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 Change
in Stake 		Capital Flow
1
$19.7M 12.54%
+412,648
2
$18.1M 11.51%
+197,273
3
$17.8M 11.33%
232,457
+148,061
4
$12.4M 7.88%
184,605
+175,868
5
$10.1M 6.44%
+91,665
6
$8.56M 5.45%
+166,414
7
$5M 3.18%
66,134
+61,153
8
$4.74M 3.02%
+34,960
9
$4.65M 2.96%
+73,889
10
$4.45M 2.83%
+156,428
11
$4.42M 2.82%
+50,797
12
$4.27M 2.72%
+42,678
13
$4.18M 2.66%
+51,282
14
$3.55M 2.26%
+51,015
15
$3.42M 2.18%
+22,863
16
$3.17M 2.02%
+100,155
17
$2.85M 1.81%
+12,551
18
$2.62M 1.67%
+17,863
19
$1.86M 1.18%
9,025
-68,162
20
$1.82M 1.16%
24,567
-224,343
21
$1.43M 0.91%
+20,190
22
$1.43M 0.91%
+17,363
23
$1.4M 0.89%
+35,177
24
$1.38M 0.88%
+56,684
25
$1.14M 0.73%
35,093
+27,071
1
2 3 4