WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+6.46%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$4.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
69.2%
Holding
57
New
2
Increased
9
Reduced
32
Closed
1

Top Buys

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$368K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$219K
3
IREN icon
Iris Energy
IREN
$96.6K
4
ECH icon
iShares MSCI Chile ETF
ECH
$53.5K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$45.1K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$790K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$690K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$400K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$372K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$309K

Sector Composition

1 Technology 0.48%
2 Industrials 0.21%
3 Healthcare 0.21%
4 Financials 0.11%
5 Consumer Discretionary 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
$1.19M 0.35%
6,023
+58
+1% +$11.4K
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.11M 0.33%
55,693
-87
-0.2% -$1.73K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$921K 0.27%
31,557
-2,836
-8% -$82.8K
AAPL icon
29
Apple
AAPL
$3.45T
$819K 0.24%
3,513
-27
-0.8% -$6.29K
MSFT icon
30
Microsoft
MSFT
$3.77T
$809K 0.24%
1,880
-28
-1% -$12.1K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$669K 0.2%
18,109
-678
-4% -$25K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$539K 0.16%
1,905
-29
-1% -$8.21K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$484K 0.14%
7,473
– –
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$450K 0.13%
4,160
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$445K 0.13%
4,100
-27
-0.7% -$2.93K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$442K 0.13%
11,491
-23
-0.2% -$885
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$426K 0.13%
742
+1
+0.1% +$574
STK
38
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$422K 0.13%
12,591
– –
PNR icon
39
Pentair
PNR
$17.6B
$410K 0.12%
4,193
– –
ABBV icon
40
AbbVie
ABBV
$372B
$351K 0.1%
1,776
-61
-3% -$12K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$301K 0.09%
3,119
– –
BND icon
42
Vanguard Total Bond Market
BND
$134B
$298K 0.09%
3,966
– –
NVT icon
43
nVent Electric
NVT
$14.5B
$295K 0.09%
4,192
– –
GVAL icon
44
Cambria Global Value ETF
GVAL
$314M
$290K 0.09%
12,913
-21
-0.2% -$472
JPM icon
45
JPMorgan Chase
JPM
$829B
$284K 0.08%
1,347
-105
-7% -$22.1K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$253K 0.08%
597
– –
MRK icon
47
Merck
MRK
$210B
$223K 0.07%
1,964
+12
+0.6% +$1.36K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$220K 0.07%
450
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$219K 0.07%
+3,058
New +$219K
WEN icon
50
Wendy's
WEN
$2.02B
$200K 0.06%
11,393
+153
+1% +$2.68K
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