WH

Whitcomb & Hess Portfolio holdings

AUM $424M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.2M
3
+$1.58M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.52M

Top Sells

1
+$2.65M
2
+$2.59M
3
+$1.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$376K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$220K

Sector Composition

1 Technology 0.55%
2 Healthcare 0.45%
3 Industrials 0.26%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$54.7M 12.9%
942,692
+37,852
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$204B
$49.8M 11.75%
771,651
+7,816
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$37.3M 8.79%
344,627
-24,559
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$9.85B
$29.1M 6.86%
252,178
+24,052
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$109B
$22.4M 5.29%
323,502
+17,768
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$21.6M 5.1%
171,063
+9,301
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$20M 4.71%
357,214
+3,196
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$18.7M 4.42%
396,602
+32,148
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$15.5M 3.64%
502,258
+51,507
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$15.4M 3.63%
262,238
+26,952
GDX icon
11
VanEck Gold Miners ETF
GDX
$28.1B
$15M 3.53%
155,289
-26,872
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$198M
$13.9M 3.29%
697,871
+76,266
ECH icon
13
iShares MSCI Chile ETF
ECH
$1.31B
$12.8M 3.03%
289,529
-3,440
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12.8M 3.01%
180,915
-26,000
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.84B
$11.7M 2.76%
213,330
-4,018
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$33B
$10.5M 2.47%
222,951
+17,309
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67B
$10.5M 2.47%
403,431
+26,374
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$333M
$10.2M 2.41%
364,798
+18,707
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.71B
$9.25M 2.18%
283,354
-4,092
SCHF icon
20
Schwab International Equity ETF
SCHF
$58.4B
$2.77M 0.65%
111,429
+4,702
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$2.5M 0.59%
41,654
+885
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.4B
$2.28M 0.54%
18,227
-41
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$1.94M 0.46%
12,754
-966
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.92M 0.45%
23,129
-292
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$1.86M 0.44%
61,553
+2,984
1
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