WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+4.26%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$3.06M
Cap. Flow %
1.16%
Top 10 Hldgs %
71.6%
Holding
42
New
6
Increased
18
Reduced
16
Closed
–

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$17.6M
2
MSFT icon
Microsoft
MSFT
$426K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$290K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$289K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$272K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$4.68M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$155K

Sector Composition

1 Technology 0.51%
2 Financials 0.28%
3 Healthcare 0.22%
4 Industrials 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$770K 0.29%
2,670
+1,478
+124% +$426K
JPM icon
27
JPMorgan Chase
JPM
$829B
$742K 0.28%
5,691
+5
+0.1% +$652
AAPL icon
28
Apple
AAPL
$3.45T
$574K 0.22%
3,482
-129
-4% -$21.3K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$541K 0.2%
6,583
+70
+1% +$5.75K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$492K 0.19%
2,409
+6
+0.2% +$1.23K
ABBV icon
31
AbbVie
ABBV
$372B
$371K 0.14%
2,329
+389
+20% +$62K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$367K 0.14%
6,644
– –
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$361K 0.14%
4,070
+2,089
+105% +$185K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$266K 0.1%
2,469
-626
-20% -$67.4K
PNR icon
35
Pentair
PNR
$17.6B
$232K 0.09%
+4,193
New +$232K
WEN icon
36
Wendy's
WEN
$2.02B
$227K 0.09%
+10,404
New +$227K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$224K 0.08%
3,586
-11
-0.3% -$686
MRK icon
38
Merck
MRK
$210B
$215K 0.08%
+2,023
New +$215K
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$212K 0.08%
5,869
-23
-0.4% -$829
CVX icon
40
Chevron
CVX
$324B
$205K 0.08%
1,254
– –
BND icon
41
Vanguard Total Bond Market
BND
$134B
$203K 0.08%
+2,754
New +$203K
PAVM icon
42
PAVmed
PAVM
$10.6M
$4.15K ﹤0.01%
+11,111
New +$4.15K
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