WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+8.32%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$10.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
72.45%
Holding
37
New
5
Increased
26
Reduced
5
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.17M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$874K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$820K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$640K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.43M
2
ABT icon
Abbott
ABT
$309K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$247K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$64.7K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.69K

Sector Composition

1 Financials 0.3%
2 Technology 0.3%
3 Healthcare 0.13%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$529K 0.21%
6,513
+772
+13% +$62.7K
AAPL icon
27
Apple
AAPL
$3.45T
$469K 0.19%
3,611
+42
+1% +$5.46K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$459K 0.18%
2,403
+21
+0.9% +$4.02K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$344K 0.14%
6,644
+157
+2% +$8.12K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$343K 0.14%
+1,981
New +$343K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$327K 0.13%
+3,095
New +$327K
ABBV icon
32
AbbVie
ABBV
$372B
$314K 0.13%
1,940
+93
+5% +$15K
MSFT icon
33
Microsoft
MSFT
$3.77T
$286K 0.11%
1,192
+200
+20% +$48K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$230K 0.09%
3,597
-136
-4% -$8.69K
CVX icon
35
Chevron
CVX
$324B
$225K 0.09%
+1,254
New +$225K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$205K 0.08%
+5,892
New +$205K
ABT icon
37
Abbott
ABT
$231B
– –
-3,193
Closed -$309K
1
2