HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+7.12%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$712K
Cap. Flow %
0.42%
Top 10 Hldgs %
54.09%
Holding
88
New
1
Increased
45
Reduced
17
Closed
12

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
$560K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$521K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$469K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$443K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$419K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$411K

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 2.2%
3 Healthcare 1.82%
4 Communication Services 1.76%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$30.6M 18.03% 395,297 +22,344 +6% +$1.73M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$12.8M 7.55% 168,975 +6,879 +4% +$521K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$7.67M 4.52% 70,043 +5,118 +8% +$560K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.93M 4.08% 86,860 +5,561 +7% +$443K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.89M 4.06% 93,954 +3,396 +4% +$249K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.48M 3.23% 68,700 +2,595 +4% +$207K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.48M 3.23% 66,401 +2,305 +4% +$190K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.45M 3.21% 102,766 +5,413 +6% +$287K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.32M 3.13% 153,259 +6,585 +4% +$229K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.17M 3.05% 37,407 +1,152 +3% +$159K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.12M 3.02% 33,477 +1,270 +4% +$194K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.71M 2.78% 48,880 +2,201 +5% +$212K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.41M 2.6% 49,067 +5,219 +12% +$469K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.18M 2.46% 51,857 +257 +0.5% +$20.7K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.06M 2.39% 17,735 +316 +2% +$72.3K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.37M 1.99% 82,186 +5,768 +8% +$237K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$3.11M 1.83% 9,771 +628 +7% +$200K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.96M 1.74% 14,956 +574 +4% +$114K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.1M 1.24% 40,113 +2,902 +8% +$152K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.7M 1% 34,761 +2,133 +7% +$104K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.67M 0.99% 16,565 +1,010 +6% +$102K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.62M 0.95% 20,708 -5,365 -21% -$419K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.43M 0.84% 30,546 +1,419 +5% +$66.6K
PID icon
24
Invesco International Dividend Achievers ETF
PID
$872M
$1.4M 0.83% 71,758 +1,076 +2% +$21.1K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.4M 0.82% 9,792 -195 -2% -$27.8K
1
2 3 4