WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+6.46%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$4.86M
Cap. Flow %
-1.45%
Top 10 Hldgs %
69.2%
Holding
57
New
2
Increased
9
Reduced
32
Closed
1

Top Buys

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$368K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$219K
3
IREN icon
Iris Energy
IREN
$96.6K
4
ECH icon
iShares MSCI Chile ETF
ECH
$53.5K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$45.1K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$790K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$690K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$400K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$372K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$309K

Sector Composition

1 Technology 0.48%
2 Industrials 0.21%
3 Healthcare 0.21%
4 Financials 0.11%
5 Consumer Discretionary 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
$46M 13.67%
869,592
-14,944
-2% -$790K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.3M 11.68%
743,415
-7,044
-0.9% -$372K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32.2M 9.59%
388,550
-8,319
-2% -$690K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$23.3M 6.92%
213,592
+414
+0.2% +$45.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.3M 5.45%
294,055
-4,333
-1% -$270K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.5M 5.19%
149,277
-1,989
-1% -$233K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.5M 4.9%
344,595
-4,852
-1% -$232K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15.2M 4.53%
322,762
-8,468
-3% -$400K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.3M 3.66%
208,471
-5,242
-2% -$309K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.1M 3.6%
392,613
-9,497
-2% -$293K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$11.4M 3.4%
565,026
-12,700
-2% -$257K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$9.54M 2.84%
239,551
-6,899
-3% -$275K
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.36B
$9.19M 2.73%
260,296
-4,552
-2% -$161K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.8M 2.62%
346,636
-9,428
-3% -$239K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$239M
$8.73M 2.6%
322,642
-6,165
-2% -$167K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.37M 2.49%
95,351
-86
-0.1% -$7.55K
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$8.11M 2.41%
185,942
+8,441
+5% +$368K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
$7.85M 2.33%
266,024
-1,124
-0.4% -$33.1K
ECH icon
19
iShares MSCI Chile ETF
ECH
$704M
$7.84M 2.33%
287,324
+1,962
+0.7% +$53.5K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.06M 0.61%
34,140
+133
+0.4% +$8.04K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.93M 0.57%
15,346
-240
-2% -$30.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.92M 0.57%
46,646
-4,904
-10% -$202K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.88M 0.56%
22,641
-1,132
-5% -$94.1K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.82M 0.54%
60,188
-740
-1% -$22.4K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.81M 0.54%
18,921
-2,361
-11% -$226K
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