HHRDM
H&H Retirement Design & Management Portfolio holdings
AUM
$182M
This Quarter Return
-2.64%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
63
New
5
Increased
23
Reduced
27
Closed
4
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.43M |
| 2 |
JPMorgan Chase
JPM
|
$386K |
| 3 |
Accenture
ACN
|
$302K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$262K |
| 5 |
Invesco QQQ Trust
QQQ
|
$247K |
Top Sells
| 1 |
Philip Morris
PM
|
$216K |
| 2 |
Vanguard Financials ETF
VFH
|
$206K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$202K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$200K |
Sector Composition
| 1 | Real Estate | 1.37% |
| 2 | Financials | 0.71% |
| 3 | Technology | 0.51% |
| 4 | Energy | 0.18% |
| 5 | Consumer Staples | 0.17% |
