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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$31.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
54.27%
Holding
82
New
6
Increased
57
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$767K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$588K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$227K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$201K
3
META icon
Meta Platforms (Facebook)
META
+$198K
4
MA icon
Mastercard
MA
+$163K
5
V icon
Visa
V
+$74.6K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.19%
3 Financials 1.81%
4 Communication Services 1.78%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$34.9M 19.14%
410,452
+27,962
+7% +$2.2M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$11.7M 6.43%
182,739
+20,355
+13% +$1.35M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.97M 4.38%
72,508
+4,592
+7% +$501K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.44M 4.08%
109,019
+11,240
+11% +$767K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.42M 4.07%
99,207
+8,607
+10% +$636K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6.08M 3.34%
73,089
+5,680
+8% +$444K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.05M 3.32%
74,789
+6,472
+9% +$525K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.96M 3.27%
39,527
+2,651
+7% +$362K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.78M 3.17%
108,988
+10,062
+10% +$525K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.57M 3.06%
171,838
+16,819
+11% +$518K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.1M 2.8%
38,936
+4,357
+13% +$588K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.96M 2.72%
109,290
+9,008
+9% +$382K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.93M 2.71%
37,760
+2,176
+6% +$241K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.56M 2.5%
107,218
+10,900
+11% +$454K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.44M 2.44%
105,794
+5,288
+5% +$211K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.73M 2.05%
87,324
+6,230
+8% +$249K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$3.49M 1.92%
10,100
+653
+7% +$205K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.37M 1.85%
30,216
+2,472
+9% +$253K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.18M 1.2%
41,450
+2,301
+6% +$120K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 1.05%
38,278
+4,496
+13% +$225K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.77M 0.97%
17,220
+1,442
+9% +$148K
PID icon
22
Invesco International Dividend Achievers ETF
PID
$926M
$1.65M 0.91%
79,778
+6,515
+9% +$129K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.88%
20,432
+898
+5% +$70.2K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.6M 0.88%
11,541
+1,444
+14% +$191K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.57M 0.86%
29,876
+1,114
+4% +$55.1K
1
2 3 4

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H&H Retirement Design & Management's Q2 2025 Portfolio in Review

As of Q2 2025, H&H Retirement Design & Management held 82 positions worth $182M, up 21% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management deployed $14.6M of net new capital in Q2 2025, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,697 shares worth $525K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $227K trimmed.

  • H&H Retirement Design & Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,697 shares worth $525K.
  • H&H Retirement Design & Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025, an estimated $2.2M increase.
  • H&H Retirement Design & Management's biggest Q2 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $227K.
  • H&H Retirement Design & Management fully exited iShares Convertible Bond ETF in Q2 2025, selling an estimated $201K.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $182M portfolio in Q2 2025.
  • H&H Retirement Design & Management opened 6 new positions and closed 1 in Q2 2025.
  • H&H Retirement Design & Management's portfolio value rose 21% quarter-over-quarter to $182M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2025, filed 23 Jul 2025.