WH

Whitcomb & Hess Portfolio holdings

AUM $355M
This Quarter Return
+6.7%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$3.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.49%
Holding
57
New
3
Increased
24
Reduced
16
Closed
3

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$943K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$703K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
GDX icon
VanEck Gold Miners ETF
GDX
$389K
2
EWP icon
iShares MSCI Spain ETF
EWP
$290K
3
CVX icon
Chevron
CVX
$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 Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$46.3M 13.07%
885,530
+13,429
+2% +$703K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.3M 12.21%
759,390
+1,998
+0.3% +$114K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.4M 9.99%
371,449
-319
-0.1% -$30.4K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$24.1M 6.8%
214,134
+8,367
+4% +$943K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.5M 5.23%
298,923
+4,890
+2% +$303K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.4M 4.91%
351,683
+2,457
+0.7% +$122K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.9M 4.77%
154,763
+3,492
+2% +$382K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15.4M 4.34%
332,406
+6,401
+2% +$297K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.8M 3.6%
217,162
+3,707
+2% +$218K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.7M 3.57%
410,546
+8,291
+2% +$256K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$11.7M 3.31%
225,262
-7,472
-3% -$389K
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$11.4M 3.21%
572,073
+12,311
+2% +$245K
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.36B
$11.1M 3.12%
251,640
-6,592
-3% -$290K
ECH icon
14
iShares MSCI Chile ETF
ECH
$704M
$9.13M 2.58%
290,368
-797
-0.3% -$25.1K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.13M 2.57%
359,976
+4,561
+1% +$116K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.3M 2.34%
97,862
+1,879
+2% +$159K
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$239M
$8.1M 2.29%
332,936
+3,075
+0.9% +$74.8K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
$8.05M 2.27%
279,016
-207
-0.1% -$5.97K
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$7.37M 2.08%
192,021
+2,452
+1% +$94.2K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.41M 0.68%
40,244
+225
+0.6% +$13.5K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$2.32M 0.65%
104,966
+2,641
+3% +$58.4K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.06M 0.58%
18,718
+874
+5% +$96.2K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.94M 0.55%
14,355
-631
-4% -$85.2K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.89M 0.53%
22,775
+382
+2% +$31.7K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.77M 0.5%
58,502
-1,191
-2% -$36K
1
2 3