WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
-0.3%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$11.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
69.7%
Holding
55
New
3
Increased
30
Reduced
9
Closed
3

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$23M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.35M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$19.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12M
3
USA icon
Liberty All-Star Equity Fund
USA
$411K
4
JPM icon
JPMorgan Chase
JPM
$222K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$206K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.21%
3 Industrials 0.2%
4 Financials 0.09%
5 Energy 0.06%
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
$43.1M 13.43%
884,536
+22,200
+3% +$1.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.1M 11.55%
750,459
+21,050
+3% +$1.04M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$31.8M 9.91%
396,869
+5,657
+1% +$453K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$23M 7.16%
+213,178
New +$23M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.5M 5.44%
298,388
+7,698
+3% +$450K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.1M 5.03%
151,266
+4,972
+3% +$530K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.3M 4.76%
349,447
+10,455
+3% +$458K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15M 4.69%
331,230
+14,062
+4% +$638K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.4M 3.86%
+402,110
New +$12.4M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.4M 3.86%
213,713
+8,373
+4% +$486K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$11.3M 3.51%
577,726
+22,301
+4% +$435K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.7M 2.71%
95,437
+1,601
+2% +$146K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.47M 2.64%
356,064
+28,392
+9% +$675K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$8.36M 2.61%
246,450
+1,401
+0.6% +$47.5K
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.36B
$8.27M 2.58%
264,848
+3,937
+2% +$123K
EWM icon
16
iShares MSCI Malaysia ETF
EWM
$239M
$7.39M 2.3%
328,807
+7,794
+2% +$175K
ECH icon
17
iShares MSCI Chile ETF
ECH
$704M
$7.38M 2.3%
285,362
+11,236
+4% +$291K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
$7.3M 2.27%
267,148
+49,527
+23% +$1.35M
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$6.89M 2.15%
177,501
+8,934
+5% +$347K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.98M 0.62%
51,550
– –
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.98M 0.62%
34,007
+219
+0.6% +$12.8K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.97M 0.61%
21,282
+563
+3% +$52.1K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.94M 0.6%
23,773
+1,522
+7% +$124K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.85M 0.58%
15,586
-82
-0.5% -$9.74K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.81M 0.56%
60,928
-402,884
-87% -$12M
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