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WH

Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$912K
3
+$903K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$647K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K

Top Sells

1
+$879K
2
+$210K
3
+$205K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$154K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$79.5K

Sector Composition

1 Healthcare 0.71%
2 Technology 0.51%
3 Industrials 0.31%
4 Consumer Staples 0.09%
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
$35.9B
$60.3M 13.02%
991,666
+27,678
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$56.4M 12.19%
792,120
+12,966
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$42.9M 9.27%
360,528
+7,980
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$32M 6.91%
273,047
-7,535
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 5.7%
177,798
+3,192
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26M 5.62%
337,647
+7,755
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$22M 4.75%
368,778
+6,476
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$19.7M 4.25%
420,735
+13,819
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$16.2M 3.51%
526,422
+13,012
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16M 3.45%
274,807
+8,130
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$14.5M 3.14%
737,661
+21,797
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$13.9M 3%
177,640
-1,856
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.89B
$13.1M 2.84%
221,169
+4,408
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$12M 2.59%
225,353
+3,729
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.9B
$11.8M 2.54%
155,854
+2,420
ECH icon
16
iShares MSCI Chile ETF
ECH
$1.05B
$11.7M 2.52%
294,301
+5,459
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$10.9M 2.35%
425,774
+11,303
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$302M
$10.4M 2.24%
384,472
+15,051
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.34B
$9.92M 2.14%
287,501
+7,043
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$3.14M 0.68%
113,339
-143
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.57M 0.56%
18,711
+226
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$2.53M 0.55%
42,907
+361
LQDA icon
23
Liquidia Corp
LQDA
$6.93B
$2.29M 0.5%
28,777
-1,168
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$2.15M 0.46%
13,068
+492
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.99M 0.43%
24,189
+105
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