HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+8.86%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$5.86M
Cap. Flow %
3.69%
Top 10 Hldgs %
60.27%
Holding
69
New
10
Increased
18
Reduced
24
Closed
8

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$19.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$7.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.97M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
$1.22M

Sector Composition

1 Real Estate 1.3%
2 Technology 0.29%
3 Consumer Staples 0.2%
4 Energy 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$31.6M 19.89% 439,412 +271,365 +161% +$19.5M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$14.3M 9.03% +189,882 New +$14.3M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$8.5M 5.36% 79,856 -1,818 -2% -$194K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.46M 4.7% +103,982 New +$7.46M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.3M 4.6% +94,147 New +$7.3M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.16M 3.88% 120,248 -38,451 -24% -$1.97M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.34M 3.36% 72,374 +5,165 +8% +$381K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.12M 3.22% 35,519 +756 +2% +$109K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.96M 3.13% 72,883 +163 +0.2% +$11.1K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.93M 3.1% 159,981 +3,626 +2% +$112K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.81M 3.03% 41,159 -834 -2% -$97.4K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.26M 2.69% 51,382 +735 +1% +$61K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.17M 2.63% 49,333 -126 -0.3% -$10.7K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.83M 2.41% 18,661 -3,550 -16% -$728K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.55M 2.24% 59,187 +9,148 +18% +$549K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.34M 2.1% 92,826 -3,183 -3% -$115K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$3.03M 1.91% 11,037 -660 -6% -$181K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.86M 1.8% 16,020 -1,171 -7% -$209K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.35M 1.48% 30,703 -178,635 -85% -$13.7M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.3M 1.45% +45,055 New +$2.3M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.06M 1.3% 8,340 -1 -0% -$247
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.85M 1.17% 38,983 -314,009 -89% -$14.9M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.82M 1.15% +18,484 New +$1.82M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.71M 1.08% 23,667 -9 -0% -$652
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.28M 0.81% 32,845 -1,203 -4% -$46.9K
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