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
$159M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$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
+$15.8M
2
+$14.9M
3
+$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 Change
in Stake 		Capital Flow
1
$31.6M 19.89%
439,412
+271,365
2
$14.3M 9.03%
+189,882
3
$8.5M 5.36%
79,856
-1,818
4
$7.46M 4.7%
+103,982
5
$7.3M 4.6%
+94,147
6
$6.16M 3.88%
120,248
-38,451
7
$5.34M 3.36%
72,374
+5,165
8
$5.12M 3.22%
35,519
+756
9
$4.96M 3.13%
72,883
+163
10
$4.93M 3.1%
159,981
+3,626
11
$4.81M 3.03%
41,159
-834
12
$4.26M 2.69%
51,382
+735
13
$4.17M 2.63%
49,333
-126
14
$3.83M 2.41%
18,661
-3,550
15
$3.55M 2.24%
59,187
+9,148
16
$3.34M 2.1%
92,826
-3,183
17
$3.03M 1.91%
11,037
-660
18
$2.86M 1.8%
16,020
-1,171
19
$2.35M 1.48%
30,703
-178,635
20
$2.3M 1.45%
+45,055
21
$2.06M 1.3%
8,340
-1
22
$1.85M 1.17%
38,983
-314,009
23
$1.82M 1.15%
+18,484
24
$1.71M 1.08%
23,667
-9
25
$1.28M 0.81%
32,845
-1,203
1
2 3