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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $213M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+12.31%
3 Year Est. Return
+29.74%
5 Year Est. Return
+20.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$8.22M
Cap. Flow
+$3.62M
Cap. Flow %
1.84%
Top 10 Hldgs %
53.16%
Holding
87
New
5
Increased
44
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$566K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$540K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$483K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$461K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.29M
2
CRM icon
Salesforce
CRM
+$574K
3
DEO icon
Diageo
DEO
+$406K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$383K
5
COIN icon
Coinbase
COIN
+$382K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Communication Services 2.08%
3 Consumer Discretionary 1.7%
4 Financials 1.5%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$37.1M 18.88%
395,584
-4,217
-1% -$383K
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$9.98M 5.08%
154,673
-33,672
-18% -$2.29M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$7.93M 4.03%
104,594
+6,999
+7% +$540K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.81B
$7.72M 3.93%
111,492
+4,149
+4% +$294K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.71M 3.92%
69,928
+1,033
+1% +$115K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.11M 3.62%
84,179
+7,246
+9% +$566K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$6.91M 3.52%
75,523
+3,428
+5% +$299K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.82M 3.47%
188,048
+14,452
+8% +$483K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.65M 3.38%
39,681
+1,403
+4% +$216K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.53M 3.32%
41,942
+3,081
+8% +$461K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.88M 2.99%
117,449
+8,727
+8% +$389K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.83M 2.96%
108,406
+3,987
+4% +$216K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$5.69M 2.89%
114,513
+7,009
+7% +$310K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.29M 2.69%
36,394
+1,266
+4% +$183K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.6M 2.34%
107,948
+5,072
+5% +$225K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$4.28M 2.18%
86,835
+2,119
+3% +$97.6K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$3.79M 1.93%
9,946
+269
+3% +$99.6K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.71M 1.89%
30,414
+1,206
+4% +$143K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.94M 1.49%
+53,041
New +$3.02M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.09T
$2.22M 1.13%
6,457
-12
-0.2% -$3.43K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13M 1.09%
40,341
+494
+1% +$26.2K
PID icon
22
Invesco International Dividend Achievers ETF
PID
$932M
$2M 1.02%
88,129
+8,043
+10% +$174K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.94M 0.99%
13,006
+1,313
+11% +$183K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.78M 0.91%
17,357
+444
+3% +$45.7K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 0.87%
34,260
+801
+2% +$40.1K
1
2 3 4

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CPSC
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VPWA
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CHA
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GWM
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AFC
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H&H Retirement Design & Management's Q4 2025 Portfolio in Review

As of Q4 2025, H&H Retirement Design & Management held 87 positions worth $197M, up 4.4% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

H&H Retirement Design & Management's Q4 2025 filing shows 5 new, 44 increased, 16 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 53,041 shares worth $2.94M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • H&H Retirement Design & Management's largest Q4 2025 buy was Vanguard Long-Term Treasury ETF: 53,041 shares worth $2.94M.
  • H&H Retirement Design & Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $566K increase.
  • H&H Retirement Design & Management's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $2.29M.
  • H&H Retirement Design & Management fully exited Salesforce in Q4 2025, selling an estimated $574K.
  • H&H Retirement Design & Management's ten largest holdings make up 53% of its $197M portfolio in Q4 2025.
  • H&H Retirement Design & Management opened 5 new positions and closed 10 in Q4 2025.
  • H&H Retirement Design & Management's portfolio value rose 4.4% quarter-over-quarter to $197M.

Based on H&H Retirement Design & Management's 13F filing for Q4 2025, filed 4 Feb 2026.