WH

Whitcomb & Hess Portfolio holdings

AUM $389M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.5M
3
+$1.24M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M

Top Sells

1
+$3.29M
2
+$1.7M
3
+$237K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$221K
5
PM icon
Philip Morris
PM
+$216K

Sector Composition

1 Technology 0.6%
2 Industrials 0.28%
3 Healthcare 0.27%
4 Consumer Discretionary 0.09%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$50.1M 12.87%
904,840
+19,310
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$45.8M 11.77%
763,835
+4,445
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$38.6M 9.92%
369,186
-2,263
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$26M 6.68%
228,126
+13,992
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$20M 5.13%
305,734
+6,811
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$19.2M 4.94%
161,762
+6,999
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$19.2M 4.93%
354,018
+2,335
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$17.1M 4.4%
364,454
+32,048
GDX icon
9
VanEck Gold Miners ETF
GDX
$20.9B
$13.9M 3.58%
182,161
-43,101
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$13.9M 3.58%
450,751
+40,205
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.8M 3.56%
235,286
+18,124
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$12.4M 3.19%
621,605
+49,532
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$11.8M 3.02%
206,915
+14,894
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.43B
$10.8M 2.77%
217,348
-34,292
ECH icon
15
iShares MSCI Chile ETF
ECH
$784M
$9.66M 2.48%
292,969
+2,601
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$9.62M 2.47%
377,057
+17,081
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$26.5B
$9.19M 2.36%
102,821
+4,959
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$248M
$8.97M 2.31%
346,091
+13,155
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.76B
$8.91M 2.29%
287,446
+8,430
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.6B
$2.48M 0.64%
106,727
+1,761
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.45M 0.63%
40,769
+525
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.21M 0.57%
18,268
-450
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2M 0.51%
13,720
-635
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.94M 0.5%
23,421
+646
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$1.77M 0.46%
58,569
+67
1
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