HF

Holcombe Financial Portfolio holdings

AUM $133M
This Quarter Return
+2.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$11.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
83.21%
Holding
43
New
3
Increased
11
Reduced
11
Closed
2

Top Buys

1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$11.4M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$2.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$473K

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$12M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.48M
3
AVDE icon
Avantis International Equity ETF
AVDE
$393K
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$281K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$263K

Sector Composition

1 Technology 14.27%
2 Financials 2.77%
3 Consumer Staples 1.29%
4 Energy 1.2%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$24.7M 18.61%
1,013,527
+43,710
+5% +$1.07M
AAPL icon
2
Apple
AAPL
$3.45T
$18.6M 14.03%
90,800
– –
OVLH icon
3
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
$13.4M 10.09%
363,485
+308,458
+561% +$11.4M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.3M 8.53%
+452,546
New +$11.3M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.9M 8.22%
106,091
+1,663
+2% +$171K
OVT icon
6
Overlay Shares Short Term Bond ETF
OVT
$51.6M
$10.8M 8.12%
484,707
+2,339
+0.5% +$52K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$6.11M 4.6%
82,529
-5,311
-6% -$393K
DCRE icon
8
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$5.75M 4.33%
110,555
-5,406
-5% -$281K
PFIX icon
9
Simplify Interest Rate Hedge ETF
PFIX
$162M
$4.44M 3.34%
83,964
+47,907
+133% +$2.53M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$4.43M 3.33%
43,903
-24,614
-36% -$2.48M
KNG icon
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$3.04M 2.29%
61,997
+5,607
+10% +$275K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.42M 1.82%
26,516
-2,603
-9% -$237K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 1.65%
3
– –
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.69M 1.28%
21,377
-3,107
-13% -$246K
WMT icon
15
Walmart
WMT
$774B
$1.24M 0.93%
12,675
– –
XOM icon
16
Exxon Mobil
XOM
$487B
$1.1M 0.83%
10,194
– –
MEG icon
17
Montrose Environmental
MEG
$1.1B
$1.04M 0.79%
47,651
– –
JPM icon
18
JPMorgan Chase
JPM
$829B
$912K 0.69%
3,147
– –
HD icon
19
Home Depot
HD
$405B
$777K 0.59%
2,120
– –
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$677K 0.51%
13,450
-3,098
-19% -$156K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$558K 0.42%
19,010
-408
-2% -$12K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$511K 0.38%
2,880
+1,400
+95% +$248K
CVX icon
23
Chevron
CVX
$324B
$497K 0.37%
3,468
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$473K 0.36%
+2,686
New +$473K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$472K 0.36%
760
– –
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