WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+3.82%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$22.2M
Cap. Flow %
7.14%
Top 10 Hldgs %
69.56%
Holding
51
New
6
Increased
25
Reduced
15
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.2M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$7.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.46M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$934K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$723K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.66M
3
JPM icon
JPMorgan Chase
JPM
$602K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$501K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$452K

Sector Composition

1 Technology 0.49%
2 Industrials 0.22%
3 Healthcare 0.19%
4 Financials 0.16%
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
$43.2M 13.88%
862,336
-73,350
-8% -$3.67M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.6M 11.76%
729,409
-9,979
-1% -$501K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$28.6M 9.2%
391,212
-6,183
-2% -$452K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$19.9M 6.38%
196,816
+14,479
+8% +$1.46M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.7M 5.67%
290,690
+233,209
+406% +$14.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.2M 5.2%
146,294
+2,331
+2% +$258K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.5M 4.65%
317,168
+20,473
+7% +$934K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.2M 4.55%
338,992
-39,795
-11% -$1.66M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.8M 4.44%
463,812
+24,287
+6% +$723K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.9M 3.83%
205,340
+11,402
+6% +$662K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$11M 3.52%
555,425
+21,312
+4% +$420K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.86M 2.85%
93,836
+24
+0% +$2.27K
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.36B
$8.39M 2.7%
260,911
+1,371
+0.5% +$44.1K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.03M 2.58%
327,672
+21,668
+7% +$531K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$7.75M 2.49%
245,049
+15,368
+7% +$486K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$7.63M 2.45%
+168,567
New +$7.63M
ECH icon
17
iShares MSCI Chile ETF
ECH
$704M
$7.28M 2.34%
274,126
+10,933
+4% +$290K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
$7.06M 2.27%
217,621
+3,759
+2% +$122K
EWM icon
19
iShares MSCI Malaysia ETF
EWM
$239M
$6.99M 2.25%
321,013
+15,170
+5% +$331K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.01M 0.65%
51,550
-1,862
-3% -$72.7K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.98M 0.64%
33,788
+686
+2% +$40.2K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 0.58%
22,251
+3,096
+16% +$253K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.81M 0.58%
15,668
+28
+0.2% +$3.23K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.75M 0.56%
20,719
-2,576
-11% -$218K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.11M 0.36%
5,962
-643
-10% -$120K
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