WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
-11.55%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$6.81M
Cap. Flow %
2.95%
Top 10 Hldgs %
75.35%
Holding
37
New
5
Increased
21
Reduced
8
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.85M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.83M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$788K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.8M
2
TUR icon
iShares MSCI Turkey ETF
TUR
$6.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.35M
4
NVDA icon
NVIDIA
NVDA
$261K
5
AAPL icon
Apple
AAPL
$154K

Sector Composition

1 Technology 0.45%
2 Financials 0.29%
3 Healthcare 0.27%
4 Industrials 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$33.3M 14.39%
903,215
+21,399
+2% +$788K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.7M 11.98%
678,785
-82,010
-11% -$3.35M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20.5M 8.87%
428,872
-414,961
-49% -$19.8M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.7M 7.68%
339,380
+14,227
+4% +$744K
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$14.6M 6.33%
759,072
+23,418
+3% +$451K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 6.04%
334,830
+10,918
+3% +$455K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.3M 5.33%
414,177
+392,606
+1,820% +$11.7M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.2M 5.3%
132,477
+4,263
+3% +$394K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.1M 5.23%
53,465
+1,570
+3% +$355K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.7M 4.2%
+164,760
New +$9.7M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$8.06M 3.49%
238,876
+8,610
+4% +$290K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.87M 2.97%
96,070
-999
-1% -$71.4K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.55M 2.84%
267,659
+10,049
+4% +$246K
ECH icon
14
iShares MSCI Chile ETF
ECH
$704M
$6.08M 2.63%
252,587
+11,217
+5% +$270K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$239M
$5.8M 2.51%
264,221
+9,948
+4% +$218K
EWP icon
16
iShares MSCI Spain ETF
EWP
$1.36B
$5.79M 2.51%
248,373
+8,947
+4% +$209K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
$4.85M 2.1%
+177,197
New +$4.85M
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$4.83M 2.09%
+176,303
New +$4.83M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.77M 0.77%
21,176
+669
+3% +$56K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$720K 0.31%
5,241
+2,030
+63% +$279K
JPM icon
21
JPMorgan Chase
JPM
$829B
$671K 0.29%
5,960
-234
-4% -$26.3K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$598K 0.26%
19,028
+6,120
+47% +$192K
AAPL icon
23
Apple
AAPL
$3.45T
$525K 0.23%
3,837
-1,123
-23% -$154K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$446K 0.19%
2,365
+11
+0.5% +$2.07K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$405K 0.18%
6,712
+3,005
+81% +$181K
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