WH
Whitcomb & Hess Portfolio holdings
AUM
$355M
This Quarter Return
+2.09%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
32
New
2
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.71M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.55M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$50.6K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.49K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$757 |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.38% |
| 3 | Healthcare | 0.27% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $43.3M | 17.02% |
848,294
+33,572
| +4% | +$1.71M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35.5M | 13.95% |
853,933
+28,288
| +3% | +$1.18M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.5M | 13.17% |
672,464
+63,038
| +10% | +$3.14M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.5M | 8.07% |
312,177
+21,650
| +7% | +$1.42M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 6.16% |
311,147
+36,857
| +13% | +$1.86M |
|
6
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $15.6M | 6.12% |
738,249
+42,343
| +6% | +$893K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 5.29% |
50,354
+3,621
| +8% | +$968K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 5.22% |
124,434
+10,646
| +9% | +$1.14M |
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.79M | 3.45% |
231,076
+10,115
| +5% | +$385K |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.51M | 2.95% |
259,253
+26,648
| +11% | +$772K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.54M | 2.57% |
95,557
-20,615
| -18% | -$1.41M |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $6.53M | 2.57% |
260,195
+61,611
| +31% | +$1.55M |
|
13
iShares MSCI Spain ETF
EWP
$1.36B
| $6.34M | 2.49% |
232,313
+32,108
| +16% | +$876K |
|
14
iShares MSCI Malaysia ETF
EWM
$239M
| $6.29M | 2.47% |
250,128
+41,587
| +20% | +$1.05M |
|
15
iShares MSCI Chile ETF
ECH
$704M
| $6.24M | 2.45% |
236,838
+37,705
| +19% | +$993K |
|
16
iShares MSCI Turkey ETF
TUR
$175M
| $6.13M | 2.41% |
301,734
+48,217
| +19% | +$980K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.03M | 0.8% |
20,169
+280
| +1% | +$28.2K |
|
18
JPMorgan Chase
JPM
$829B
| $966K | 0.38% |
6,194
+183
| +3% | +$28.5K |
|
19
NVIDIA
NVDA
$4.24T
| $893K | 0.35% |
3,457
+1
| +0% | +$258 |
|
20
Apple
AAPL
$3.45T
| $858K | 0.34% |
4,984
+86
| +2% | +$14.8K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $642K | 0.25% |
21,067
+588
| +3% | +$17.9K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $534K | 0.21% |
2,347
+15
| +0.6% | +$3.41K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $491K | 0.19% |
12,908
+1,022
| +9% | +$38.9K |
|
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $490K | 0.19% |
3,163
-29
| -0.9% | -$4.49K |
|
25
Abbott
ABT
$231B
| $412K | 0.16% |
3,226
+288
| +10% | +$36.8K |
|