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
$151M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$206K
3
+$202K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$32.6K

Top Sells

1
+$3.01M
2
+$2.08M
3
+$1.55M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M

Sector Composition

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
1
$16.5M 10.97%
349,032
-63,616
2
$16.1M 10.69%
212,010
-20,447
3
$16M 10.62%
174,557
-22,716
4
$11.9M 7.91%
166,949
-17,656
5
$8.64M 5.74%
80,239
-11,426
6
$7.98M 5.3%
157,055
-9,359
7
$4.93M 3.27%
66,567
+433
8
$4.69M 3.11%
73,165
-724
9
$4.62M 3.07%
155,995
-433
10
$4.6M 3.05%
42,201
-477
11
$4.52M 3%
34,866
-94
12
$4.25M 2.82%
50,791
-491
13
$4.2M 2.79%
50,240
-557
14
$3.99M 2.65%
22,617
-246
15
$3.37M 2.24%
50,179
-836
16
$3.2M 2.13%
96,370
-3,785
17
$3.02M 2%
17,297
-566
18
$2.96M 1.97%
11,947
-604
19
$1.99M 1.32%
8,854
-171
20
$1.78M 1.19%
24,482
-85
21
$1.51M 1%
19,958
-232
22
$1.46M 0.97%
16,967
-396
23
$1.41M 0.93%
34,418
-759
24
$1.37M 0.91%
55,105
-1,579
25
$1.19M 0.79%
12,946
-192
1
2 3