WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+2.9%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$2.74M
Cap. Flow %
1%
Top 10 Hldgs %
71.77%
Holding
43
New
1
Increased
27
Reduced
11
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$576K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$561K
3
GDX icon
VanEck Gold Miners ETF
GDX
$418K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
$416K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225K

Top Sells

1
CVX icon
Chevron
CVX
$205K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$114K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$78K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$69.4K
5
EWP icon
iShares MSCI Spain ETF
EWP
$67.9K

Sector Composition

1 Technology 0.58%
2 Financials 0.3%
3 Healthcare 0.2%
4 Industrials 0.18%
5 Consumer Discretionary 0.08%
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
$40.1M 14.66%
929,377
-1,607
-0.2% -$69.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.5M 12.24%
726,010
-1,689
-0.2% -$78K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$24.2M 8.85%
397,298
-415
-0.1% -$25.3K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$18.1M 6.62%
181,103
+5,606
+3% +$561K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.6M 5.34%
55,887
+367
+0.7% +$96K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.6M 5.32%
358,293
+2,652
+0.7% +$108K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.9M 5.07%
302,102
+3,992
+1% +$184K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.8M 5.03%
138,212
+1,362
+1% +$136K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.7M 4.63%
430,613
+4,881
+1% +$144K
PGHY icon
10
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$11M 4%
565,599
+11,593
+2% +$225K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11M 4%
189,827
+9,977
+6% +$576K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.02M 2.93%
313,625
+2,123
+0.7% +$54.3K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.6M 2.78%
93,655
+1,584
+2% +$129K
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.36B
$7.53M 2.75%
260,487
-2,350
-0.9% -$67.9K
ECH icon
15
iShares MSCI Chile ETF
ECH
$704M
$7.49M 2.74%
256,725
-1,002
-0.4% -$29.2K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.45B
$6.86M 2.51%
211,662
+2,827
+1% +$91.7K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$6.68M 2.44%
221,942
+13,895
+7% +$418K
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$239M
$6.16M 2.25%
307,933
+20,784
+7% +$416K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.84M 0.67%
51,625
+207
+0.4% +$7.38K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.69M 0.62%
17,265
-1,164
-6% -$114K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.64M 0.6%
23,261
+78
+0.3% +$5.5K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.47M 0.54%
25,101
-95
-0.4% -$5.57K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.39%
6,544
+39
+0.6% +$6.29K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.03M 0.38%
41,869
+251
+0.6% +$6.18K
MSFT icon
25
Microsoft
MSFT
$3.77T
$910K 0.33%
2,673
+3
+0.1% +$1.02K
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