WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+2.9%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$2.74M
Cap. Flow %
1%
Top 10 Hldgs %
71.77%
Holding
43
New
1
Increased
27
Reduced
11
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$576K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$561K
3
GDX icon
VanEck Gold Miners ETF
GDX
$418K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
$416K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225K

Top Sells

1
CVX icon
Chevron
CVX
$205K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$114K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$78K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$69.4K
5
EWP icon
iShares MSCI Spain ETF
EWP
$67.9K

Sector Composition

1 Technology 0.58%
2 Financials 0.3%
3 Healthcare 0.2%
4 Industrials 0.18%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$881K 0.32%
25,530
-1,352
-5% -$46.6K
JPM icon
27
JPMorgan Chase
JPM
$829B
$829K 0.3%
5,697
+6
+0.1% +$873
AAPL icon
28
Apple
AAPL
$3.45T
$676K 0.25%
3,483
+1
+0% +$194
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$530K 0.19%
2,407
-2
-0.1% -$441
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$521K 0.19%
6,429
-154
-2% -$12.5K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$375K 0.14%
4,086
+16
+0.4% +$1.47K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$373K 0.14%
6,644
– –
ABBV icon
33
AbbVie
ABBV
$372B
$315K 0.11%
2,336
+7
+0.3% +$943
PNR icon
34
Pentair
PNR
$17.6B
$271K 0.1%
4,193
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$267K 0.1%
2,500
+31
+1% +$3.31K
MRK icon
36
Merck
MRK
$210B
$235K 0.09%
2,036
+13
+0.6% +$1.5K
WEN icon
37
Wendy's
WEN
$2.02B
$229K 0.08%
10,519
+115
+1% +$2.5K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$225K 0.08%
3,586
– –
NVT icon
39
nVent Electric
NVT
$14.5B
$217K 0.08%
+4,192
New +$217K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$211K 0.08%
5,706
-163
-3% -$6.03K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$206K 0.08%
2,837
+83
+3% +$6.03K
PAVM icon
42
PAVmed
PAVM
$10.6M
$4.69K ﹤0.01%
11,500
+389
+4% +$159
CVX icon
43
Chevron
CVX
$324B
– –
-1,254
Closed -$205K
1
2