HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $188M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
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
State Street Health Care Select Sector SPDR ETF
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
1
$28.3M 18.82%
382,490
+2,258
2
$10.5M 6.97%
162,384
-734
3
$7.37M 4.9%
67,916
-745
4
$6.55M 4.36%
97,779
+613
5
$6.55M 4.36%
90,600
+1,262
6
$5.54M 3.69%
68,317
-38
7
$5.1M 3.39%
98,926
-3,160
8
$4.94M 3.29%
67,409
-439
9
$4.58M 3.05%
34,579
+401
10
$4.52M 3.01%
36,876
+139
11
$4.5M 3%
155,019
+1,267
12
$3.99M 2.65%
50,141
+203
13
$3.82M 2.54%
48,159
+288
14
$3.82M 2.54%
50,253
+149
15
$3.34M 2.23%
17,792
+174
16
$3M 2%
81,094
+293
17
$2.66M 1.77%
9,447
+60
18
$2.5M 1.67%
13,872
+101
19
$2.04M 1.36%
39,149
-637
20
$1.68M 1.12%
33,782
-458
21
$1.62M 1.08%
15,778
-407
22
$1.53M 1.02%
19,534
-97
23
$1.39M 0.92%
73,263
-967
24
$1.31M 0.87%
28,762
-240
25
$1.29M 0.86%
10,097
-108
1
2 3 4