WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+8.32%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$10.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
72.45%
Holding
37
New
5
Increased
26
Reduced
5
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.17M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$874K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$820K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$640K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.43M
2
ABT icon
Abbott
ABT
$309K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$247K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$64.7K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.69K

Sector Composition

1 Financials 0.3%
2 Technology 0.3%
3 Healthcare 0.13%
4 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
$36.1M 14.42%
929,028
+15,841
+2% +$616K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.3M 12.08%
721,292
+15,167
+2% +$637K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.9M 7.95%
393,267
+42,886
+12% +$2.17M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$17.6M 7.01%
385,843
-31,330
-8% -$1.43M
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$15.3M 6.11%
797,260
+27,677
+4% +$532K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 5.43%
348,902
+8,686
+3% +$339K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.4M 5.35%
55,454
+1,156
+2% +$280K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 5.14%
136,074
+1,176
+0.9% +$111K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.4M 4.93%
420,412
+11,736
+3% +$345K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.1M 4.04%
174,888
+7,833
+5% +$453K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$8.67M 3.46%
257,121
+3,894
+2% +$131K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.19M 3.27%
93,686
-2,826
-3% -$247K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.34M 2.93%
302,919
+10,640
+4% +$258K
ECH icon
14
iShares MSCI Chile ETF
ECH
$704M
$7.05M 2.81%
260,189
+5,176
+2% +$140K
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.36B
$6.44M 2.57%
266,473
+9,025
+4% +$218K
EWM icon
16
iShares MSCI Malaysia ETF
EWM
$239M
$6.44M 2.57%
281,887
+10,015
+4% +$229K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$5.9M 2.36%
205,936
+10,845
+6% +$311K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
$5.61M 2.24%
200,607
+16,405
+9% +$459K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2M 0.8%
+34,115
New +$2M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.78M 0.71%
55,263
+27,146
+97% +$874K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.63M 0.65%
19,175
-763
-4% -$64.7K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.4M 0.56%
23,972
+14,012
+141% +$820K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.09M 0.44%
7,525
+113
+2% +$16.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.01M 0.4%
42,712
+27,025
+172% +$640K
JPM icon
25
JPMorgan Chase
JPM
$829B
$763K 0.3%
5,686
-42
-0.7% -$5.63K
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