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
FLBR icon
26
Franklin FTSE Brazil ETF
FLBR
$318M
$1.66M 0.39%
84,204
+15
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$1.48M 0.35%
74,116
+168
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.5B
$1.38M 0.33%
6,365
+86
AKRE
29
Akre Focus ETF
AKRE
$8.15B
$1.22M 0.29%
+18,871
LQDA icon
30
Liquidia Corp
LQDA
$3.62B
$1.08M 0.25%
28,232
-153
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.07M 0.25%
31,254
+619
AAPL icon
32
Apple
AAPL
$4.05T
$960K 0.23%
3,676
+97
MSFT icon
33
Microsoft
MSFT
$2.92T
$863K 0.2%
1,835
+2
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$709K 0.17%
19,146
+235
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$701K 0.17%
1,010
-129
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$779M
$630K 0.15%
15,094
+80
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$569B
$621K 0.15%
1,814
-135
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$127B
$584K 0.14%
7,473
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$487K 0.11%
4,172
+12
NVT icon
40
nVent Electric
NVT
$18.4B
$447K 0.11%
4,192
PNR icon
41
Pentair
PNR
$15.5B
$433K 0.1%
4,193
REMX icon
42
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.36B
$433K 0.1%
4,852
ABBV icon
43
AbbVie
ABBV
$387B
$420K 0.1%
1,904
+162
BND icon
44
Vanguard Total Bond Market
BND
$147B
$383K 0.09%
5,155
+838
CLF icon
45
Cleveland-Cliffs
CLF
$7.89B
$357K 0.08%
26,752
+973
GVAL icon
46
Cambria Global Value ETF
GVAL
$538M
$350K 0.08%
10,633
-780
QQQ icon
47
Invesco QQQ Trust
QQQ
$392B
$310K 0.07%
495
JPM icon
48
JPMorgan Chase
JPM
$836B
$302K 0.07%
970
-6
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$294K 0.07%
597
MUB icon
50
iShares National Muni Bond ETF
MUB
$42.3B
$287K 0.07%
2,670
-16
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