WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
-2.38%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$1.74M
Cap. Flow %
0.69%
Top 10 Hldgs %
83.26%
Holding
33
New
1
Increased
20
Reduced
7
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.24M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.16M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$859K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$589K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$414K

Top Sells

1
RSX
VanEck Russia ETF
RSX
$6.53M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$223K
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$51.7K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$44.3K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$30.6K

Sector Composition

1 Technology 0.8%
2 Financials 0.33%
3 Healthcare 0.27%
4 Industrials 0.09%
5 Energy 0.08%
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 16.71%
843,833
-4,461
-0.5% -$223K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$36.8M 14.55%
881,816
+27,883
+3% +$1.16M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.5M 14.44%
760,795
+88,331
+13% +$4.24M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.5M 8.51%
325,153
+12,976
+4% +$859K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.9M 5.91%
323,912
+12,765
+4% +$589K
PGHY icon
6
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$14.7M 5.8%
735,654
-2,595
-0.4% -$51.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.9M 5.5%
51,895
+1,541
+3% +$414K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.8M 5.47%
128,214
+3,780
+3% +$408K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$8.69M 3.43%
230,266
-810
-0.4% -$30.6K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.42M 2.93%
97,069
+1,512
+2% +$116K
ECH icon
11
iShares MSCI Chile ETF
ECH
$704M
$7.02M 2.77%
241,370
+4,532
+2% +$132K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.95M 2.75%
257,610
-1,643
-0.6% -$44.3K
EWM icon
13
iShares MSCI Malaysia ETF
EWM
$239M
$6.51M 2.57%
254,273
+4,145
+2% +$106K
TUR icon
14
iShares MSCI Turkey ETF
TUR
$175M
$6.41M 2.53%
309,707
+7,973
+3% +$165K
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.36B
$6.1M 2.41%
239,426
+7,113
+3% +$181K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.07M 0.82%
20,507
+338
+2% +$34.1K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$943K 0.37%
3,457
– –
AAPL icon
18
Apple
AAPL
$3.45T
$866K 0.34%
4,960
-24
-0.5% -$4.19K
JPM icon
19
JPMorgan Chase
JPM
$829B
$844K 0.33%
6,194
– –
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$650K 0.26%
21,571
+504
+2% +$15.2K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$536K 0.21%
2,354
+7
+0.3% +$1.59K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$500K 0.2%
3,211
+48
+2% +$7.47K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$474K 0.19%
12,908
– –
ABT icon
24
Abbott
ABT
$231B
$381K 0.15%
3,218
-8
-0.2% -$947
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$381K 0.15%
6,377
+11
+0.2% +$657
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