WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+8.01%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$23.4M
Cap. Flow
+$2.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
71.59%
Holding
49
New
6
Increased
22
Reduced
14
Closed
4

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$505K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$413K
4
GVAL icon
Cambria Global Value ETF
GVAL
$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$342K

Top Sells

1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$723K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$302K
3
VV icon
Vanguard Large-Cap ETF
VV
$295K
4
CVX icon
Chevron
CVX
$215K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$210K

Sector Composition

1 Technology 0.55%
2 Financials 0.32%
3 Healthcare 0.21%
4 Industrials 0.19%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.04M 0.36%
+56,080
New +$1.04M
JPM icon
27
JPMorgan Chase
JPM
$824B
$945K 0.32%
5,556
-97
-2% -$16.5K
MSFT icon
28
Microsoft
MSFT
$3.76T
$935K 0.32%
2,486
-74
-3% -$27.8K
AAPL icon
29
Apple
AAPL
$3.54T
$670K 0.23%
3,480
+305
+10% +$58.7K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$557K 0.19%
15,662
-538
-3% -$19.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$457K 0.16%
1,928
-475
-20% -$113K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$433K 0.15%
7,473
+829
+12% +$48K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$413K 0.14%
+11,259
New +$413K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$413K 0.14%
4,160
+74
+2% +$7.34K
ABBV icon
35
AbbVie
ABBV
$374B
$385K 0.13%
2,482
+139
+6% +$21.5K
GVAL icon
36
Cambria Global Value ETF
GVAL
$312M
$383K 0.13%
+17,993
New +$383K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$377K 0.13%
3,477
+974
+39% +$106K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$335K 0.12%
+706
New +$335K
PNR icon
39
Pentair
PNR
$17.5B
$305K 0.1%
4,193
– –
NVT icon
40
nVent Electric
NVT
$14.4B
$248K 0.09%
4,192
– –
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$243K 0.08%
3,119
– –
BND icon
42
Vanguard Total Bond Market
BND
$133B
$230K 0.08%
+3,121
New +$230K
MRK icon
43
Merck
MRK
$210B
$225K 0.08%
2,063
+14
+0.7% +$1.53K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$225K 0.08%
+597
New +$225K
WEN icon
45
Wendy's
WEN
$1.91B
$213K 0.07%
10,935
+290
+3% +$5.65K
CVX icon
46
Chevron
CVX
$318B
– –
-1,274
Closed -$215K
PAVM icon
47
PAVmed
PAVM
$10.3M
– –
-833
Closed -$3.68K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-3,577
Closed -$210K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.3B
– –
-1,510
Closed -$295K
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