WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
-3.61%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$1.93M
Cap. Flow %
0.6%
Top 10 Hldgs %
70.21%
Holding
58
New
3
Increased
20
Reduced
20
Closed
2

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.17M
2
FLBR icon
Franklin FTSE Brazil ETF
FLBR
$1.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
$981K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$325K
5
TSLA icon
Tesla
TSLA
$294K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.06M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$714K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$361K
4
MRK icon
Merck
MRK
$223K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$204K

Sector Composition

1 Technology 0.52%
2 Industrials 0.22%
3 Consumer Discretionary 0.15%
4 Healthcare 0.14%
5 Financials 0.11%
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
$44.1M 13.62%
862,537
-7,055
-0.8% -$361K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.8M 11.05%
748,585
+5,170
+0.7% +$247K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$33.1M 10.22%
376,472
-12,078
-3% -$1.06M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$24.7M 7.64%
224,219
+10,627
+5% +$1.17M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.1M 5.59%
290,777
-3,278
-1% -$204K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17M 5.26%
147,805
-1,472
-1% -$170K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.2M 4.69%
344,775
+180
+0.1% +$7.93K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.7M 4.54%
324,011
+1,249
+0.4% +$56.6K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.3M 3.81%
211,814
+3,343
+2% +$194K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.3M 3.79%
399,510
+6,897
+2% +$212K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$10.9M 3.38%
556,550
-8,476
-2% -$167K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.19M 2.53%
95,660
+309
+0.3% +$26.5K
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.36B
$8.14M 2.51%
262,118
+1,822
+0.7% +$56.6K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$8.1M 2.5%
238,766
-785
-0.3% -$26.6K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.02M 2.48%
346,969
+333
+0.1% +$7.7K
EWM icon
16
iShares MSCI Malaysia ETF
EWM
$239M
$7.95M 2.46%
324,179
+1,537
+0.5% +$37.7K
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$7.53M 2.33%
184,627
-1,315
-0.7% -$53.6K
ECH icon
18
iShares MSCI Chile ETF
ECH
$704M
$7.23M 2.23%
288,712
+1,388
+0.5% +$34.8K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
$5.27M 1.63%
234,292
-31,732
-12% -$714K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.2M 0.68%
37,945
+3,805
+11% +$221K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.93M 0.6%
15,003
-343
-2% -$44.1K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.87M 0.58%
18,425
-496
-3% -$50.4K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.84M 0.57%
99,653
+53,007
+114% +$981K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 0.56%
22,167
-474
-2% -$38.9K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.78M 0.55%
59,713
-475
-0.8% -$14.2K
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