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
$145M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$302K
3
+$262K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$243K

Top Sells

1
+$216K
2
+$206K
3
+$202K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
5
SCHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.5%
352,992
+3,960
2
$15.8M 10.95%
172,791
-1,766
3
$15.7M 10.87%
209,338
-2,672
4
$11.2M 7.77%
168,047
+1,098
5
$8.46M 5.85%
81,674
+1,435
6
$7.68M 5.31%
158,699
+1,644
7
$4.53M 3.13%
34,763
-103
8
$4.49M 3.11%
67,209
+642
9
$4.48M 3.1%
72,720
-445
10
$4.43M 3.06%
49,459
-781
11
$4.29M 2.97%
156,355
+360
12
$4.27M 2.96%
41,993
-208
13
$3.93M 2.72%
50,647
-144
14
$3.75M 2.59%
22,211
-406
15
$3.04M 2.11%
96,009
-361
16
$2.97M 2.05%
50,039
-140
17
$2.77M 1.92%
11,697
-250
18
$2.73M 1.89%
17,191
-106
19
$1.78M 1.23%
8,341
-513
20
$1.64M 1.14%
23,676
-806
21
$1.33M 0.92%
20,036
+78
22
$1.3M 0.9%
17,196
+229
23
$1.22M 0.84%
35,299
+881
24
$1.2M 0.83%
56,125
+1,020
25
$1.15M 0.8%
12,908
-38
1
2 3