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
$150M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$167K
3
+$133K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$91.2K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$53.2K

Top Sells

1
+$279K
2
+$248K
3
+$229K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$163K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.12%
3 Communication Services 1.6%
4 Financials 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$28.3M 18.82%
382,490
+2,258
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$10.5M 6.97%
162,384
-734
TIP icon
3
iShares TIPS Bond ETF
TIP
$14B
$7.37M 4.9%
67,916
-745
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.86B
$6.55M 4.36%
97,779
+613
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$6.55M 4.36%
90,600
+1,262
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$5.54M 3.69%
68,317
-38
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$5.1M 3.39%
98,926
-3,160
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$4.94M 3.29%
67,409
-439
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.8B
$4.58M 3.05%
34,579
+401
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.52M 3.01%
36,876
+139
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$4.5M 3%
155,019
+1,267
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.47B
$3.99M 2.65%
50,141
+203
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26B
$3.82M 2.54%
48,159
+288
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.2B
$3.82M 2.54%
50,253
+149
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$94.8B
$3.34M 2.23%
17,792
+174
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$3M 2%
81,094
+293
IWB icon
17
iShares Russell 1000 ETF
IWB
$45.2B
$2.66M 1.77%
9,447
+60
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$2.5M 1.67%
13,872
+101
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.04M 1.36%
39,149
-637
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.68M 1.12%
33,782
-458
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.62M 1.08%
15,778
-407
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$1.53M 1.02%
19,534
-97
PID icon
23
Invesco International Dividend Achievers ETF
PID
$875M
$1.39M 0.92%
73,263
-967
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.31M 0.87%
28,762
-240
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.3B
$1.29M 0.86%
10,097
-108
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