WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
-3.32%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$3.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
71.67%
Holding
45
New
3
Increased
22
Reduced
14
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$477K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$362K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$326K
5
VV icon
Vanguard Large-Cap ETF
VV
$295K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$316K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$211K
3
BND icon
Vanguard Total Bond Market
BND
$206K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$137K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$131K

Sector Composition

1 Technology 0.51%
2 Financials 0.31%
3 Healthcare 0.21%
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
$38.7M 14.45%
937,282
+7,905
+0.9% +$326K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.1M 12%
734,297
+8,287
+1% +$362K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23.7M 8.86%
399,764
+2,466
+0.6% +$146K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$18.2M 6.82%
182,291
+1,188
+0.7% +$119K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.5M 5.43%
370,457
+12,164
+3% +$477K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.2M 5.3%
56,830
+943
+2% +$235K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.3M 4.98%
141,240
+3,028
+2% +$286K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.3M 4.96%
303,204
+1,102
+0.4% +$48.2K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.7M 4.76%
434,165
+3,552
+0.8% +$104K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11M 4.13%
191,743
+1,916
+1% +$110K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$10.8M 4.03%
571,156
+5,557
+1% +$105K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.46M 3.16%
93,539
-116
-0.1% -$10.5K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.35M 2.75%
307,883
-5,742
-2% -$137K
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.36B
$7.23M 2.7%
262,771
+2,284
+0.9% +$62.8K
ECH icon
15
iShares MSCI Chile ETF
ECH
$704M
$6.81M 2.55%
260,164
+3,439
+1% +$90.1K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.45B
$6.57M 2.45%
214,184
+2,522
+1% +$77.4K
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$239M
$6.44M 2.41%
312,913
+4,980
+2% +$103K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$6.1M 2.28%
226,738
+4,796
+2% +$129K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.71M 0.64%
50,453
-1,172
-2% -$39.8K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.56M 0.58%
19,206
+12,777
+199% +$1.03M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.55M 0.58%
22,714
-547
-2% -$37.4K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.5M 0.56%
15,874
-1,391
-8% -$131K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.41M 0.53%
24,586
-515
-2% -$29.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$988K 0.37%
41,251
-618
-1% -$14.8K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$954K 0.36%
6,203
-341
-5% -$52.5K
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