WH

Whitcomb & Hess Portfolio holdings

AUM $389M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$703K
3
+$382K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$333K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Top Sells

1
+$389K
2
+$290K
3
+$225K
4
TSLA icon
Tesla
TSLA
+$225K
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$218K

Sector Composition

1 Technology 0.54%
2 Industrials 0.21%
3 Healthcare 0.19%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$46.3M 13.07%
885,530
+13,429
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$188B
$43.3M 12.21%
759,390
+1,998
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$35.4M 9.99%
371,449
-319
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$24.1M 6.8%
214,134
+8,367
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.5M 5.23%
298,923
+4,890
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.4M 4.91%
351,683
+2,457
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$16.9M 4.77%
154,763
+3,492
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$15.4M 4.34%
332,406
+6,401
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$12.8M 3.6%
217,162
+3,707
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$12.7M 3.57%
410,546
+8,291
GDX icon
11
VanEck Gold Miners ETF
GDX
$25.4B
$11.7M 3.31%
225,262
-7,472
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$11.4M 3.21%
572,073
+12,311
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.66B
$11.1M 3.12%
251,640
-6,592
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.03B
$9.13M 2.58%
290,368
-797
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$9.13M 2.57%
359,976
+4,561
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$8.3M 2.34%
97,862
+1,879
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$287M
$8.1M 2.29%
332,936
+3,075
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$6.15B
$8.05M 2.27%
279,016
-207
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$7.37M 2.08%
192,021
+2,452
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$2.41M 0.68%
40,244
+225
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.5B
$2.32M 0.65%
104,966
+2,641
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$64.7B
$2.06M 0.58%
18,718
+874
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.94M 0.55%
14,355
-631
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.89M 0.53%
22,775
+382
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.77M 0.5%
58,502
-1,191
1
2 3