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
$182M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$767K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$644K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$571K

Top Sells

1
+$229K
2
+$224K
3
+$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 Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$34.9M 19.14%
410,452
+27,962
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$11.7M 6.43%
182,739
+20,355
TIP icon
3
iShares TIPS Bond ETF
TIP
$14B
$7.97M 4.38%
72,508
+4,592
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.9B
$7.44M 4.08%
109,019
+11,240
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
$7.42M 4.07%
99,207
+8,607
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
$6.08M 3.34%
73,089
+5,680
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$6.05M 3.32%
74,789
+6,472
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$5.96M 3.27%
39,527
+2,651
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$5.78M 3.17%
108,988
+10,062
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
$5.57M 3.06%
171,838
+16,819
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.1M 2.8%
38,936
+4,357
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$5.94B
$4.96M 2.72%
109,290
+9,008
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$4.93M 2.71%
37,760
+2,176
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$4.56M 2.5%
107,218
+10,900
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$4.44M 2.44%
105,794
+5,288
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$3.73M 2.05%
87,324
+6,230
IWB icon
17
iShares Russell 1000 ETF
IWB
$46.3B
$3.49M 1.92%
10,100
+653
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$3.37M 1.85%
30,216
+2,472
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.18M 1.2%
41,450
+2,301
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.92M 1.05%
38,278
+4,496
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.77M 0.97%
17,220
+1,442
PID icon
22
Invesco International Dividend Achievers ETF
PID
$908M
$1.65M 0.91%
79,778
+6,515
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.6M 0.88%
20,432
+898
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.6M 0.88%
11,541
+1,444
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.57M 0.86%
29,876
+1,114
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