- New Purchases: PGHY, VTI, VXUS, BND,
- Added Positions: VMBS, SPYV, VEA, TUR, ECH, VWO, IJR, XLE, IJH, EWM, HYLB, EMLC, EWP, SPSB,
- Reduced Positions: SPYG, ITOT, SPLV, RSX, IVW, IVE,
For the details of Whitcomb & Hess, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/whitcomb+%26+hess%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Whitcomb & Hess, Inc.- Vanguard Mortgage-Backed Securities ETF (VMBS) - 814,722 shares, 18.40% of the total portfolio. Shares added by 2.82%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 825,645 shares, 13.64% of the total portfolio. Shares added by 3.15%
- Vanguard FTSE Developed Markets ETF (VEA) - 609,426 shares, 13.04% of the total portfolio. Shares added by 3.08%
- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 290,527 shares, 7.88% of the total portfolio. Shares reduced by 6.41%
- Invesco Global Short Term High Yield Bond ETF (PGHY) - 695,906 shares, 6.41% of the total portfolio. New Position
Whitcomb & Hess, Inc. initiated holding in Invesco Global Short Term High Yield Bond ETF. The purchase prices were between $21.64 and $21.84, with an estimated average price of $21.75. The stock is now traded at around $21.620000. The impact to a portfolio due to this purchase was 6.41%. The holding were 695,906 shares as of 2021-09-30.
New Purchase: Vanguard Total Stock Market ETF (VTI)Whitcomb & Hess, Inc. initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $242.203500. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,332 shares as of 2021-09-30.
New Purchase: Vanguard Total International Stock (VXUS)Whitcomb & Hess, Inc. initiated holding in Vanguard Total International Stock. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $65.850000. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,229 shares as of 2021-09-30.
New Purchase: Vanguard Total Bond Market ETF (BND)Whitcomb & Hess, Inc. initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $85.19 and $86.45, with an estimated average price of $85.93. The stock is now traded at around $84.850000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,702 shares as of 2021-09-30.
Added: ISHARES INC (TUR)Whitcomb & Hess, Inc. added to a holding in ISHARES INC by 20.81%. The purchase prices were between $20.92 and $24.09, with an estimated average price of $22.23. The stock is now traded at around $22.330000. The impact to a portfolio due to this purchase was 0.39%. The holding were 253,517 shares as of 2021-09-30.
Reduced: Invesco S&P 500 Low Volatility ETF (SPLV)Whitcomb & Hess, Inc. reduced to a holding in Invesco S&P 500 Low Volatility ETF by 22.93%. The sale prices were between $60.75 and $64.58, with an estimated average price of $62.89. The stock is now traded at around $64.910000. The impact to a portfolio due to this sale was -0.04%. Whitcomb & Hess, Inc. still held 5,061 shares as of 2021-09-30.
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