WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
-1.61%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$8.38M
Cap. Flow %
3.55%
Top 10 Hldgs %
82.36%
Holding
30
New
3
Increased
18
Reduced
8
Closed
–

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.19M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$984K
3
TUR icon
iShares MSCI Turkey ETF
TUR
$929K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$918K
5
ECH icon
iShares MSCI Chile ETF
ECH
$857K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.27M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$91.7K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$89.3K
4
RSX
VanEck Russia ETF
RSX
$72.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.8K

Sector Composition

1 Technology 0.6%
2 Financials 0.42%
3 Healthcare 0.15%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$43.4M 18.4%
814,722
+22,323
+3% +$1.19M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$32.2M 13.64%
825,645
+25,225
+3% +$984K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.8M 13.04%
609,426
+18,186
+3% +$918K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.6M 7.88%
290,527
-19,894
-6% -$1.27M
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$15.1M 6.41%
695,906
+26,388
+4% +$573K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.7M 5.81%
274,290
+12,097
+5% +$605K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 5.26%
113,788
+4,270
+4% +$466K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.3M 5.21%
46,733
+1,227
+3% +$323K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$8.86M 3.75%
220,961
+7,408
+3% +$297K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.97M 2.95%
232,605
+9,327
+4% +$280K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.05M 2.56%
116,172
+6,213
+6% +$324K
RSX
12
DELISTED
VanEck Russia ETF
RSX
$6.02M 2.55%
198,584
-2,397
-1% -$72.7K
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.36B
$5.4M 2.29%
200,205
+8,253
+4% +$223K
TUR icon
14
iShares MSCI Turkey ETF
TUR
$175M
$5.39M 2.28%
253,517
+43,672
+21% +$929K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$239M
$5.28M 2.24%
208,541
+11,871
+6% +$301K
ECH icon
16
iShares MSCI Chile ETF
ECH
$704M
$5.18M 2.19%
199,133
+32,955
+20% +$857K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.96M 0.83%
19,889
-908
-4% -$89.3K
JPM icon
18
JPMorgan Chase
JPM
$829B
$984K 0.42%
6,011
+4
+0.1% +$655
NVDA icon
19
NVIDIA
NVDA
$4.24T
$716K 0.3%
3,456
+2,592
+300% +$537K
AAPL icon
20
Apple
AAPL
$3.45T
$693K 0.29%
4,898
+3
+0.1% +$424
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$640K 0.27%
20,479
+228
+1% +$7.13K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$518K 0.22%
+2,332
New +$518K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$464K 0.2%
3,192
-33
-1% -$4.8K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$460K 0.19%
11,886
-105
-0.9% -$4.06K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$394K 0.17%
+6,229
New +$394K
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