HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $182M
This Quarter Return
+4.59%
1 Year Return
+9.29%
3 Year Return
+23.74%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$15.5M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.27%
Holding
82
New
6
Increased
57
Reduced
12
Closed
1

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.38M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.31M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$767K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$644K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$571K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$229K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$224K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$201K
4
MA icon
Mastercard
MA
$163K
5
V icon
Visa
V
$75.1K

Sector Composition

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 Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$34.9M 19.14%
410,452
+27,962
+7% +$2.38M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$11.7M 6.43%
182,739
+20,355
+13% +$1.31M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$7.97M 4.38%
72,508
+4,592
+7% +$505K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.44M 4.08%
109,019
+11,240
+11% +$767K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.42M 4.07%
99,207
+8,607
+10% +$644K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.08M 3.34%
73,089
+5,680
+8% +$473K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.05M 3.32%
74,789
+6,472
+9% +$523K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.96M 3.27%
39,527
+2,651
+7% +$399K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.78M 3.17%
108,988
+10,062
+10% +$534K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.57M 3.06%
171,838
+16,819
+11% +$545K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.1M 2.8%
38,936
+4,357
+13% +$571K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.96M 2.72%
54,645
+4,504
+9% +$408K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.93M 2.71%
18,880
+1,088
+6% +$284K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.56M 2.5%
53,609
+5,450
+11% +$464K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.44M 2.44%
52,897
+2,644
+5% +$222K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.73M 2.05%
87,324
+6,230
+8% +$266K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$3.49M 1.92%
10,100
+653
+7% +$226K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.37M 1.85%
15,108
+1,236
+9% +$276K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.18M 1.2%
41,450
+2,301
+6% +$121K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.92M 1.05%
38,278
+4,496
+13% +$225K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.77M 0.97%
17,220
+1,442
+9% +$149K
PID icon
22
Invesco International Dividend Achievers ETF
PID
$872M
$1.65M 0.91%
79,778
+6,515
+9% +$135K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.6M 0.88%
20,432
+898
+5% +$70.4K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$1.6M 0.88%
11,541
+1,444
+14% +$200K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.57M 0.86%
29,876
+1,114
+4% +$58.4K
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