WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+3.82%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$22.2M
Cap. Flow %
7.14%
Top 10 Hldgs %
69.56%
Holding
51
New
6
Increased
25
Reduced
15
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.2M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$7.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.46M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$934K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$723K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.66M
3
JPM icon
JPMorgan Chase
JPM
$602K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$501K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$452K

Sector Composition

1 Technology 0.49%
2 Industrials 0.22%
3 Healthcare 0.19%
4 Financials 0.16%
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
$417M
$1.07M 0.34%
55,827
-253
-0.5% -$4.83K
MSFT icon
27
Microsoft
MSFT
$3.77T
$942K 0.3%
2,239
-247
-10% -$104K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$870K 0.28%
34,440
-8,460
-20% -$214K
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$643K 0.21%
17,999
+2,337
+15% +$83.5K
AAPL icon
30
Apple
AAPL
$3.45T
$597K 0.19%
3,481
+1
+0% +$171
JPM icon
31
JPMorgan Chase
JPM
$829B
$511K 0.16%
2,551
-3,005
-54% -$602K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$503K 0.16%
1,934
+6
+0.3% +$1.56K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$451K 0.15%
7,482
+9
+0.1% +$543
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$422K 0.14%
4,160
– –
USA icon
35
Liberty All-Star Equity Fund
USA
$1.95B
$411K 0.13%
+57,501
New +$411K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$409K 0.13%
11,347
+88
+0.8% +$3.18K
STK
37
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$401K 0.13%
+12,591
New +$401K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$374K 0.12%
3,475
-2
-0.1% -$215
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$370K 0.12%
708
+2
+0.3% +$1.05K
PNR icon
40
Pentair
PNR
$17.6B
$358K 0.12%
4,193
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$355K 0.11%
+800
New +$355K
ABBV icon
42
AbbVie
ABBV
$372B
$346K 0.11%
1,900
-582
-23% -$106K
NVT icon
43
nVent Electric
NVT
$14.5B
$316K 0.1%
4,192
– –
BND icon
44
Vanguard Total Bond Market
BND
$134B
$281K 0.09%
3,871
+750
+24% +$54.5K
GVAL icon
45
Cambria Global Value ETF
GVAL
$314M
$277K 0.09%
12,934
-5,059
-28% -$108K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$270K 0.09%
3,119
– –
MRK icon
47
Merck
MRK
$210B
$248K 0.08%
1,876
-187
-9% -$24.7K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$237K 0.08%
597
– –
WEN icon
49
Wendy's
WEN
$2.02B
$209K 0.07%
11,079
+144
+1% +$2.71K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$206K 0.07%
+3,120
New +$206K
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