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
State Street 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
FLBR icon
26
Franklin FTSE Brazil ETF
FLBR
$227M
$1.6M 0.41%
84,189
+42
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$426M
$1.48M 0.38%
73,948
+152
IVE icon
28
iShares S&P 500 Value ETF
IVE
$42.3B
$1.3M 0.33%
6,279
+42
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.02M 0.26%
30,635
-1,491
MSFT icon
30
Microsoft
MSFT
$3.85T
$949K 0.24%
1,833
-22
AAPL icon
31
Apple
AAPL
$4T
$911K 0.23%
3,579
+106
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$677B
$759K 0.2%
1,139
+266
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$702K 0.18%
18,911
+723
LQDA icon
34
Liquidia Corp
LQDA
$2.1B
$645K 0.17%
28,385
+558
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$556B
$640K 0.16%
1,949
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$619K 0.16%
15,014
-425
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$108B
$549K 0.14%
7,473
PNR icon
38
Pentair
PNR
$17.4B
$464K 0.12%
4,193
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$460K 0.12%
4,160
NVT icon
40
nVent Electric
NVT
$18.4B
$413K 0.11%
4,192
ABBV icon
41
AbbVie
ABBV
$385B
$403K 0.1%
1,742
+1
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$376K 0.1%
3,119
GVAL icon
43
Cambria Global Value ETF
GVAL
$341M
$334K 0.09%
11,413
-1,593
BND icon
44
Vanguard Total Bond Market
BND
$137B
$321K 0.08%
4,317
+138
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$901M
$319K 0.08%
4,852
-3,351
CLF icon
46
Cleveland-Cliffs
CLF
$7.08B
$315K 0.08%
25,779
+2,850
JPM icon
47
JPMorgan Chase
JPM
$847B
$308K 0.08%
976
-118
QQQ icon
48
Invesco QQQ Trust
QQQ
$400B
$297K 0.08%
495
+45
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.3B
$286K 0.07%
2,686
-834
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$277K 0.07%
597
1
2
3