WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+2.31%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$1.78M
Cap. Flow %
0.54%
Top 10 Hldgs %
68.02%
Holding
56
New
2
Increased
33
Reduced
11
Closed
1

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.16M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$488K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$448K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$362K
5
CVX icon
Chevron
CVX
$225K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.06M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$378K
3
GDX icon
VanEck Gold Miners ETF
GDX
$277K
4
EWP icon
iShares MSCI Spain ETF
EWP
$148K
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
$93.4K

Sector Composition

1 Technology 0.52%
2 Healthcare 0.21%
3 Industrials 0.18%
4 Consumer Discretionary 0.12%
5 Financials 0.1%
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
$44.5M 13.48%
872,101
+9,564
+1% +$488K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.5M 11.66%
757,392
+8,807
+1% +$448K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.9M 9.05%
371,768
-4,704
-1% -$378K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$22.9M 6.95%
205,767
-18,452
-8% -$2.06M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.2M 5.19%
294,033
+3,256
+1% +$190K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.8M 4.79%
151,271
+3,466
+2% +$362K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.8M 4.79%
349,226
+4,451
+1% +$201K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15.1M 4.57%
326,005
+1,994
+0.6% +$92.3K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.5M 3.79%
213,455
+1,641
+0.8% +$96.3K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.4M 3.75%
402,255
+2,745
+0.7% +$84.6K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$11.1M 3.36%
559,762
+3,212
+0.6% +$63.7K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$10.7M 3.24%
232,734
-6,032
-3% -$277K
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.36B
$9.83M 2.98%
258,232
-3,886
-1% -$148K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.97M 2.72%
95,983
+323
+0.3% +$30.2K
ECH icon
15
iShares MSCI Chile ETF
ECH
$704M
$8.68M 2.63%
291,165
+2,453
+0.8% +$73.1K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.48M 2.57%
355,415
+8,446
+2% +$202K
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$239M
$7.61M 2.3%
329,861
+5,682
+2% +$131K
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$7.36M 2.23%
189,569
+4,942
+3% +$192K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
$7.22M 2.19%
279,223
+44,931
+19% +$1.16M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.38M 0.72%
40,019
+2,074
+5% +$123K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$2.02M 0.61%
102,325
+2,672
+3% +$52.9K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.85M 0.56%
22,393
+226
+1% +$18.7K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.83M 0.55%
14,986
-17
-0.1% -$2.07K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.8M 0.54%
59,693
-20
-0% -$602
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.66M 0.5%
17,844
-581
-3% -$53.9K
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