WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+8.01%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$2.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
71.59%
Holding
49
New
6
Increased
22
Reduced
14
Closed
4

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$505K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$413K
4
GVAL icon
Cambria Global Value ETF
GVAL
$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$342K

Top Sells

1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$723K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$302K
3
VV icon
Vanguard Large-Cap ETF
VV
$295K
4
CVX icon
Chevron
CVX
$215K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$210K

Sector Composition

1 Technology 0.55%
2 Financials 0.32%
3 Healthcare 0.21%
4 Industrials 0.19%
5 Consumer Discretionary 0.07%
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
$43.6M 14.99% 935,686 -1,596 -0.2% -$74.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.4M 12.17% 739,388 +5,091 +0.7% +$244K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25.9M 8.88% 397,395 -2,369 -0.6% -$154K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$18.2M 6.25% 182,337 +46 +0% +$4.59K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.9M 5.47% 57,481 +651 +1% +$180K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.6M 5.36% 143,963 +2,723 +2% +$295K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.6M 5.35% 378,787 +8,330 +2% +$342K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.8M 4.73% 296,695 -6,509 -2% -$302K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.1M 4.5% 439,525 +5,360 +1% +$160K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.3M 3.89% 193,938 +2,195 +1% +$128K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$10.4M 3.58% 534,113 -37,043 -6% -$723K
EWP icon
12
iShares MSCI Spain ETF
EWP
$1.36B
$7.95M 2.73% 259,540 -3,231 -1% -$98.9K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.87M 2.7% 93,812 +273 +0.3% +$22.9K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.76M 2.67% 306,004 -1,879 -0.6% -$47.6K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.45B
$7.48M 2.57% 213,862 -322 -0.2% -$11.3K
ECH icon
16
iShares MSCI Chile ETF
ECH
$704M
$7.42M 2.55% 263,193 +3,029 +1% +$85.4K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$7.12M 2.45% 229,681 +2,943 +1% +$91.3K
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$239M
$6.5M 2.23% 305,843 -7,070 -2% -$150K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.97M 0.68% 53,412 +2,959 +6% +$109K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.96M 0.67% 33,102 +8,516 +35% +$505K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.75M 0.6% 23,295 +581 +3% +$43.6K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.65M 0.57% 15,640 -234 -1% -$24.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.57M 0.54% 19,155 -51 -0.3% -$4.18K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.15M 0.39% 6,605 +402 +6% +$69.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.06M 0.37% 42,900 +1,649 +4% +$40.9K
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