WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
-0.3%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$11.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
69.7%
Holding
55
New
3
Increased
30
Reduced
9
Closed
3

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$23M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.35M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$19.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12M
3
USA icon
Liberty All-Star Equity Fund
USA
$411K
4
JPM icon
JPMorgan Chase
JPM
$222K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$206K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.21%
3 Industrials 0.2%
4 Financials 0.09%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$1.09M 0.34%
5,965
+3
+0.1% +$546
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.07M 0.33%
55,780
-47
-0.1% -$900
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$913K 0.28%
34,393
-47
-0.1% -$1.25K
MSFT icon
29
Microsoft
MSFT
$3.77T
$853K 0.27%
1,908
-331
-15% -$148K
AAPL icon
30
Apple
AAPL
$3.45T
$746K 0.23%
3,540
+59
+2% +$12.4K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$666K 0.21%
18,787
+788
+4% +$27.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$517K 0.16%
1,934
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$451K 0.14%
7,473
-9
-0.1% -$543
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$440K 0.14%
4,127
+652
+19% +$69.5K
STK
35
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$419K 0.13%
12,591
– –
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$410K 0.13%
11,514
+167
+1% +$5.95K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$409K 0.13%
4,160
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$403K 0.13%
741
+33
+5% +$18K
PNR icon
39
Pentair
PNR
$17.6B
$321K 0.1%
4,193
– –
NVT icon
40
nVent Electric
NVT
$14.5B
$321K 0.1%
4,192
– –
ABBV icon
41
AbbVie
ABBV
$372B
$315K 0.1%
1,837
-63
-3% -$10.8K
JPM icon
42
JPMorgan Chase
JPM
$829B
$294K 0.09%
1,452
-1,099
-43% -$222K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$293K 0.09%
3,119
– –
BND icon
44
Vanguard Total Bond Market
BND
$134B
$286K 0.09%
3,966
+95
+2% +$6.85K
GVAL icon
45
Cambria Global Value ETF
GVAL
$314M
$271K 0.08%
12,934
– –
MRK icon
46
Merck
MRK
$210B
$242K 0.08%
1,952
+76
+4% +$9.41K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$233K 0.07%
597
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$216K 0.07%
450
-350
-44% -$168K
CVX icon
49
Chevron
CVX
$324B
$205K 0.06%
1,309
+12
+0.9% +$1.88K
WEN icon
50
Wendy's
WEN
$2.02B
$191K 0.06%
11,240
+161
+1% +$2.73K
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