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
$170M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$560K
3
+$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
+$1.5M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
1
$30.6M 18.03%
395,297
+22,344
2
$12.8M 7.55%
168,975
+6,879
3
$7.67M 4.52%
70,043
+5,118
4
$6.93M 4.08%
86,860
+5,561
5
$6.89M 4.06%
93,954
+3,396
6
$5.48M 3.23%
68,700
+2,595
7
$5.48M 3.23%
66,401
+2,305
8
$5.45M 3.21%
102,766
+5,413
9
$5.32M 3.13%
153,259
+6,585
10
$5.17M 3.05%
37,407
+1,152
11
$5.12M 3.02%
33,477
+1,270
12
$4.71M 2.78%
48,880
+2,201
13
$4.41M 2.6%
49,067
+5,219
14
$4.18M 2.46%
51,857
+257
15
$4.06M 2.39%
17,735
+316
16
$3.37M 1.99%
82,186
+5,768
17
$3.11M 1.83%
9,771
+628
18
$2.96M 1.74%
14,956
+574
19
$2.1M 1.24%
40,113
+2,902
20
$1.7M 1%
34,761
+2,133
21
$1.67M 0.99%
16,565
+1,010
22
$1.62M 0.95%
20,708
-5,365
23
$1.43M 0.84%
30,546
+1,419
24
$1.4M 0.83%
71,758
+1,076
25
$1.4M 0.82%
9,792
-195
1
2 3 4