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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
+1.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.53M
Cap. Flow
-$9.65M
Cap. Flow %
-6.41%
Top 10 Hldgs %
63.73%
Holding
58
New
3
Increased
8
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$210K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$194K
4
VFH icon
Vanguard Financials ETF
VFH
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.5K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 1.49%
2 Technology 0.43%
3 Financials 0.32%
4 Consumer Staples 0.3%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.5M 10.97%
349,032
-63,616
-15% -$3.03M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.1M 10.69%
212,010
-20,447
-9% -$1.56M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16M 10.62%
174,557
-22,716
-12% -$2.08M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.9M 7.91%
166,949
-17,656
-10% -$1.19M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.64M 5.74%
80,239
-11,426
-12% -$1.24M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.98M 5.3%
157,055
-9,359
-6% -$476K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.93M 3.27%
66,567
+433
+0.7% +$32.5K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.69M 3.11%
73,165
-724
-1% -$44.9K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.62M 3.07%
155,995
-433
-0.3% -$12.1K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.6M 3.05%
42,201
-477
-1% -$48K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.52M 3%
34,866
-94
-0.3% -$12.4K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.25M 2.82%
101,582
-982
-1% -$39K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.2M 2.79%
100,480
-1,114
-1% -$45.4K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.99M 2.65%
45,234
-492
-1% -$38.8K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.37M 2.24%
100,358
-1,672
-2% -$56.3K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.2M 2.13%
96,370
-3,785
-4% -$119K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.02M 2%
34,594
-1,132
-3% -$86.7K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$2.96M 1.97%
11,947
-604
-5% -$139K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.99M 1.32%
8,854
-171
-2% -$35.7K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.78M 1.19%
24,482
-85
-0.3% -$6.23K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.51M 1%
19,958
-232
-1% -$16.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.97%
16,967
-396
-2% -$32.4K
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$118M
$1.41M 0.93%
34,418
-759
-2% -$30.3K
NETL icon
24
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.37M 0.91%
55,105
-1,579
-3% -$38.2K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.19M 0.79%
12,946
-192
-1% -$16.4K
1
2 3

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RM
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DA
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AWM
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H&H Retirement Design & Management's Q2 2023 Portfolio in Review

As of Q2 2023, H&H Retirement Design & Management held 58 positions worth $151M, down 4.2% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

H&H Retirement Design & Management withdrew a net $9.65M in Q2 2023, reducing 40 holdings. Its largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

Against the trend, H&H Retirement Design & Management opened a new position in Schwab US TIPS ETF worth $200K.

  • H&H Retirement Design & Management's largest Q2 2023 buy was Schwab US TIPS ETF: 7,638 shares worth $200K.
  • H&H Retirement Design & Management added most to Charles Schwab in Q2 2023, an estimated $210K increase.
  • H&H Retirement Design & Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.
  • H&H Retirement Design & Management's ten largest holdings make up 64% of its $151M portfolio in Q2 2023.
  • H&H Retirement Design & Management opened 3 new positions and closed 0 in Q2 2023.
  • H&H Retirement Design & Management's portfolio value fell 4.2% quarter-over-quarter to $151M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2023, filed 17 Jul 2023.