WH

Whitcomb & Hess Portfolio holdings

AUM $389M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$703K
3
+$382K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$333K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Top Sells

1
+$389K
2
+$290K
3
+$225K
4
TSLA icon
Tesla
TSLA
+$225K
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$218K

Sector Composition

1 Technology 0.54%
2 Industrials 0.21%
3 Healthcare 0.19%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
26
Franklin FTSE Brazil ETF
FLBR
$227M
$1.51M 0.43%
84,147
-594
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$426M
$1.46M 0.41%
73,796
+501
IVE icon
28
iShares S&P 500 Value ETF
IVE
$42.3B
$1.22M 0.34%
6,237
+16
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$968K 0.27%
32,126
-159
MSFT icon
30
Microsoft
MSFT
$3.85T
$923K 0.26%
1,855
-48
AAPL icon
31
Apple
AAPL
$4T
$713K 0.2%
3,473
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$671K 0.19%
18,188
+144
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$624K 0.18%
15,439
-286
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$556B
$592K 0.17%
1,949
+44
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$677B
$539K 0.15%
873
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$108B
$516K 0.15%
7,473
PNR icon
37
Pentair
PNR
$17.4B
$430K 0.12%
4,193
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$421K 0.12%
4,160
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.3B
$368K 0.1%
3,520
-2
GVAL icon
40
Cambria Global Value ETF
GVAL
$341M
$354K 0.1%
13,006
-194
LQDA icon
41
Liquidia Corp
LQDA
$2.1B
$347K 0.1%
27,827
+6,527
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$341K 0.1%
3,119
REMX icon
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$901M
$333K 0.09%
+8,203
ABBV icon
44
AbbVie
ABBV
$385B
$323K 0.09%
1,741
-3
JPM icon
45
JPMorgan Chase
JPM
$847B
$317K 0.09%
1,094
-196
BND icon
46
Vanguard Total Bond Market
BND
$137B
$308K 0.09%
4,179
NVT icon
47
nVent Electric
NVT
$18.4B
$307K 0.09%
4,192
IBM icon
48
IBM
IBM
$287B
$266K 0.08%
902
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$263K 0.07%
597
QQQ icon
50
Invesco QQQ Trust
QQQ
$400B
$248K 0.07%
450
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