WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
-5.52%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$4.12M
Cap. Flow %
1.85%
Top 10 Hldgs %
74.64%
Holding
37
New
1
Increased
22
Reduced
9
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$994K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$561K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$551K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$470K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$466K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$527K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$390K
3
NVDA icon
NVIDIA
NVDA
$263K
4
BND icon
Vanguard Total Bond Market
BND
$206K
5
PNR icon
Pentair
PNR
$202K

Sector Composition

1 Technology 0.33%
2 Financials 0.27%
3 Healthcare 0.25%
4 Energy 0%
5 Industrials 0%
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
$31.5M 14.18%
913,187
+9,972
+1% +$344K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.7M 11.56%
706,125
+27,340
+4% +$994K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18.8M 8.47%
417,173
-11,699
-3% -$527K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.6M 7.9%
350,381
+11,001
+3% +$551K
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$14.6M 6.56%
769,583
+10,511
+1% +$199K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 5.59%
340,216
+5,386
+2% +$197K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.9M 5.38%
408,676
-5,501
-1% -$161K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.9M 5.36%
54,298
+833
+2% +$183K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.8M 5.3%
134,898
+2,421
+2% +$211K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.65M 4.35%
167,055
+2,295
+1% +$133K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$8.29M 3.73%
253,227
+14,351
+6% +$470K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.95M 3.13%
96,512
+442
+0.5% +$31.8K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.66M 3%
292,279
+24,620
+9% +$561K
ECH icon
14
iShares MSCI Chile ETF
ECH
$704M
$6.12M 2.76%
255,013
+2,426
+1% +$58.2K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$239M
$5.49M 2.47%
271,872
+7,651
+3% +$154K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.45B
$5.46M 2.46%
184,202
+7,005
+4% +$208K
EWP icon
17
iShares MSCI Spain ETF
EWP
$1.36B
$5.1M 2.3%
257,448
+9,075
+4% +$180K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$4.71M 2.12%
195,091
+18,788
+11% +$453K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.59M 0.71%
19,938
-1,238
-6% -$98.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$953K 0.43%
7,412
+2,171
+41% +$279K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$791K 0.36%
28,117
+9,089
+48% +$256K
JPM icon
22
JPMorgan Chase
JPM
$829B
$599K 0.27%
5,728
-232
-4% -$24.3K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$576K 0.26%
9,960
+3,248
+48% +$188K
AAPL icon
24
Apple
AAPL
$3.45T
$493K 0.22%
3,569
-268
-7% -$37K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$466K 0.21%
+5,741
New +$466K
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