WH
Whitcomb & Hess Portfolio holdings
AUM
$355M
This Quarter Return
-5.52%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-3.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
37
New
1
Increased
22
Reduced
9
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$527K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$390K |
| 3 |
NVIDIA
NVDA
|
$263K |
| 4 |
Vanguard Total Bond Market
BND
|
$206K |
| 5 |
Pentair
PNR
|
$202K |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Financials | 0.27% |
| 3 | Healthcare | 0.25% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $427K | 0.19% |
2,382
+17
| +0.7% | +$3.05K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $351K | 0.16% |
15,687
+5,089
| +48% | +$114K |
|
28
Abbott
ABT
$231B
| $309K | 0.14% |
3,193
-19
| -0.6% | -$1.84K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $297K | 0.13% |
6,487
+39
| +0.6% | +$1.79K |
|
30
AbbVie
ABBV
$372B
| $248K | 0.11% |
1,847
-12
| -0.6% | -$1.61K |
|
31
Microsoft
MSFT
$3.77T
| $231K | 0.1% |
992
-12
| -1% | -$2.79K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $216K | 0.1% |
3,733
-16
| -0.4% | -$926 |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-4,263
| Closed | -$390K |
|
|
34
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,735
| Closed | -$206K |
|
35
National Fuel Gas
NFG
$7.84B
| – | – |
-3,045
| Closed | -$201K |
|
|
36
NVIDIA
NVDA
$4.24T
| – | – |
-1,735
| Closed | -$263K |
|
|
37
Pentair
PNR
$17.6B
| – | – |
-4,403
| Closed | -$202K |
|