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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$1.79M 0.42%
12,576
-178
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$1.53M 0.36%
77,426
+3,310
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.4B
$1.49M 0.35%
7,074
+709
LQDA icon
29
Liquidia Corp
LQDA
$3.76B
$1.13M 0.26%
29,945
+1,713
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.05M 0.25%
31,888
+634
AAPL icon
31
Apple
AAPL
$4.22T
$933K 0.22%
3,676
AKRE
32
Akre Focus ETF
AKRE
$6.46B
$919K 0.21%
17,383
-1,488
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$715K 0.17%
19,782
+636
MSFT icon
34
Microsoft
MSFT
$3.13T
$680K 0.16%
1,837
+2
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$657K 0.15%
1,011
+1
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$635K 0.15%
15,559
+465
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$629B
$582K 0.14%
1,814
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$146B
$576K 0.13%
7,473
NVT icon
39
nVent Electric
NVT
$27B
$496K 0.12%
4,192
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.75B
$479K 0.11%
4,172
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$427K 0.1%
4,852
ABBV icon
42
AbbVie
ABBV
$359B
$414K 0.1%
1,906
+2
BND icon
43
Vanguard Total Bond Market
BND
$151B
$380K 0.09%
5,155
PNR icon
44
Pentair
PNR
$12.8B
$365K 0.09%
4,193
GVAL icon
45
Cambria Global Value ETF
GVAL
$544M
$353K 0.08%
10,633
TBLL icon
46
Invesco Short Term Treasury ETF
TBLL
$2.92B
$292K 0.07%
+2,764
CVX icon
47
Chevron
CVX
$361B
$289K 0.07%
1,398
+11
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$286K 0.07%
495
MUB icon
49
iShares National Muni Bond ETF
MUB
$43.7B
$281K 0.07%
2,645
-25
GRC icon
50
Gorman-Rupp
GRC
$2.02B
$278K 0.06%
4,477
+1
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2
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