WH

Whitcomb & Hess Portfolio holdings

AUM $429M
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
$429M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.24M
3
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$495K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$487K

Top Sells

1
+$221K
2
+$201K
3
+$183K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$106K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$102K

Sector Composition

1 Technology 0.53%
2 Healthcare 0.47%
3 Industrials 0.27%
4 Energy 0.12%
5 Consumer Discretionary 0.07%
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
$33.7B
$54.5M 12.72%
963,988
+21,296
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$49.9M 11.64%
779,154
+7,503
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$34.5M 8.05%
352,548
+7,921
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
$32.6M 7.61%
280,582
+28,404
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$117B
$22.3M 5.2%
329,892
+6,390
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.7M 5.06%
174,606
+3,543
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$19.6M 4.57%
362,302
+5,088
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$19.1M 4.46%
406,916
+10,314
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$15.8M 3.69%
513,410
+11,152
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$15.6M 3.64%
266,677
+4,439
GDX icon
11
VanEck Gold Miners ETF
GDX
$28.3B
$14.1M 3.28%
153,434
-1,855
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$213M
$13.9M 3.24%
715,864
+17,993
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$13.6M 3.17%
221,624
-1,327
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$2.19B
$13.3M 3.11%
179,496
-1,419
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.88B
$11.8M 2.75%
216,761
+3,431
ECH icon
16
iShares MSCI Chile ETF
ECH
$1.05B
$11.5M 2.68%
288,842
-687
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$11.3B
$10.8M 2.51%
280,458
-2,896
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$381M
$10.5M 2.45%
369,421
+4,623
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$10.4M 2.43%
414,471
+11,040
SCHF icon
20
Schwab International Equity ETF
SCHF
$64.1B
$2.81M 0.66%
113,482
+2,053
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.53M 0.59%
42,546
+892
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.09M 0.49%
18,485
+258
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.99M 0.46%
24,084
+955
FLBR icon
24
Franklin FTSE Brazil ETF
FLBR
$608M
$1.98M 0.46%
82,956
-1,248
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.82M 0.42%
60,501
-1,052
1
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