WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+3.32%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
100%
Top 10 Hldgs %
83.3%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$42.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.5M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Financials 0.4%
3 Healthcare 0.15%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$42.3M 18.23%
+792,399
New +$42.3M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$31.6M 13.65%
+800,420
New +$31.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.5M 13.13%
+591,240
New +$30.5M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.5M 8.43%
+310,421
New +$19.5M
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$14.8M 6.37%
+669,518
New +$14.8M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.2M 6.14%
+262,193
New +$14.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 5.33%
+109,518
New +$12.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.2M 5.27%
+45,506
New +$12.2M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$8.61M 3.71%
+213,553
New +$8.61M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.01M 3.02%
+223,278
New +$7.01M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.92M 2.55%
+109,959
New +$5.92M
RSX
12
DELISTED
VanEck Russia ETF
RSX
$5.82M 2.51%
+200,981
New +$5.82M
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.36B
$5.46M 2.35%
+191,952
New +$5.46M
EWM icon
14
iShares MSCI Malaysia ETF
EWM
$239M
$5.02M 2.17%
+196,670
New +$5.02M
ECH icon
15
iShares MSCI Chile ETF
ECH
$704M
$4.82M 2.08%
+166,178
New +$4.82M
TUR icon
16
iShares MSCI Turkey ETF
TUR
$175M
$4.42M 1.91%
+209,845
New +$4.42M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.05M 0.89%
+20,797
New +$2.05M
JPM icon
18
JPMorgan Chase
JPM
$829B
$934K 0.4%
+6,007
New +$934K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$691K 0.3%
+864
New +$691K
AAPL icon
20
Apple
AAPL
$3.45T
$670K 0.29%
+4,895
New +$670K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$634K 0.27%
+20,251
New +$634K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$476K 0.21%
+3,225
New +$476K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$473K 0.2%
+11,991
New +$473K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$400K 0.17%
+6,567
New +$400K
ABT icon
25
Abbott
ABT
$231B
$342K 0.15%
+2,952
New +$342K
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