WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
-11.55%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$6.81M
Cap. Flow %
2.95%
Top 10 Hldgs %
75.35%
Holding
37
New
5
Increased
21
Reduced
8
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.85M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.83M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$788K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.8M
2
TUR icon
iShares MSCI Turkey ETF
TUR
$6.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.35M
4
NVDA icon
NVIDIA
NVDA
$261K
5
AAPL icon
Apple
AAPL
$154K

Sector Composition

1 Technology 0.45%
2 Financials 0.29%
3 Healthcare 0.27%
4 Industrials 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$390K 0.17%
+4,263
New +$390K
ABT icon
27
Abbott
ABT
$231B
$349K 0.15%
3,212
-6
-0.2% -$652
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$333K 0.14%
6,448
+71
+1% +$3.67K
ABBV icon
29
AbbVie
ABBV
$372B
$285K 0.12%
1,859
+5
+0.3% +$767
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$269K 0.12%
+10,598
New +$269K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$263K 0.11%
1,735
-1,722
-50% -$261K
MSFT icon
32
Microsoft
MSFT
$3.77T
$258K 0.11%
1,004
+316
+46% +$81.2K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$232K 0.1%
3,749
-191
-5% -$11.8K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$206K 0.09%
2,735
+17
+0.6% +$1.28K
PNR icon
35
Pentair
PNR
$17.6B
$202K 0.09%
4,403
– –
NFG icon
36
National Fuel Gas
NFG
$7.84B
$201K 0.09%
3,045
– –
TUR icon
37
iShares MSCI Turkey ETF
TUR
$175M
– –
-309,707
Closed -$6.41M
1
2