WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+6.7%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$3.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.49%
Holding
57
New
3
Increased
24
Reduced
16
Closed
3

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$943K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$703K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
GDX icon
VanEck Gold Miners ETF
GDX
$389K
2
EWP icon
iShares MSCI Spain ETF
EWP
$290K
3
CVX icon
Chevron
CVX
$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 Shares
Change % 		Capital Flow
FLBR icon
26
Franklin FTSE Brazil ETF
FLBR
$214M
$1.51M 0.43%
84,147
-594
-0.7% -$10.7K
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$1.46M 0.41%
73,796
+501
+0.7% +$9.93K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.22M 0.34%
6,237
+16
+0.3% +$3.13K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$968K 0.27%
32,126
-159
-0.5% -$4.79K
MSFT icon
30
Microsoft
MSFT
$3.75T
$923K 0.26%
1,855
-48
-3% -$23.9K
AAPL icon
31
Apple
AAPL
$3.42T
$713K 0.2%
3,473
– –
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$671K 0.19%
18,188
+144
+0.8% +$5.32K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$624K 0.18%
15,439
-286
-2% -$11.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$521B
$592K 0.17%
1,949
+44
+2% +$13.4K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$652B
$539K 0.15%
873
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$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
$2.99B
$421K 0.12%
4,160
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$368K 0.1%
3,520
-2
-0.1% -$209
GVAL icon
40
Cambria Global Value ETF
GVAL
$312M
$354K 0.1%
13,006
-194
-1% -$5.28K
LQDA icon
41
Liquidia Corp
LQDA
$2.48B
$347K 0.1%
27,827
+6,527
+31% +$81.3K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$341K 0.1%
3,119
– –
REMX icon
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$719M
$333K 0.09%
+8,203
New +$333K
ABBV icon
44
AbbVie
ABBV
$373B
$323K 0.09%
1,741
-3
-0.2% -$557
JPM icon
45
JPMorgan Chase
JPM
$818B
$317K 0.09%
1,094
-196
-15% -$56.8K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$308K 0.09%
4,179
– –
NVT icon
47
nVent Electric
NVT
$14.3B
$307K 0.09%
4,192
– –
IBM icon
48
IBM
IBM
$223B
$266K 0.08%
902
– –
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$263K 0.07%
597
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$248K 0.07%
450
– –
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