HF

Holcombe Financial Portfolio holdings

AUM $170M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.33M
3
+$1.06M
4
YGLD
Simplify Gold Strategy PLUS Income ETF
YGLD
+$1.01M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$958K

Top Sells

1
+$837K
2
+$783K
3
+$242K
4
AAPL icon
Apple
AAPL
+$70.5K
5
HD icon
Home Depot
HD
+$64.5K

Sector Composition

1 Technology 13.18%
2 Financials 2.1%
3 Energy 1.44%
4 Consumer Staples 1.34%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
$25M 14.69%
1,029,588
+69,726
AAPL icon
2
Apple
AAPL
$4.27T
$22.2M 13.03%
87,331
-271
OVLH icon
3
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$104M
$13.3M 7.81%
350,860
+24,206
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$12.7M 7.49%
511,425
+32,227
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$11.9M 7%
115,158
+6,320
DBND icon
6
DoubleLine Opportunistic Bond ETF
DBND
$719M
$11.9M 7%
259,959
+20,670
OVT icon
7
Overlay Shares Short Term Bond ETF
OVT
$58.9M
$11.5M 6.78%
526,466
+25,383
AVDE icon
8
Avantis International Equity ETF
AVDE
$16B
$7.35M 4.32%
86,639
+9,996
DCRE icon
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$428M
$6.28M 3.69%
120,937
+6,452
IQDF icon
10
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$5.84M 3.43%
184,289
+15,711
AVUS icon
11
Avantis US Equity ETF
AVUS
$12.4B
$5.16M 3.03%
46,432
+9,278
PFIX icon
12
Simplify Interest Rate Hedge ETF
PFIX
$210M
$4.6M 2.7%
99,551
+6,406
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$26.2B
$3.22M 1.89%
29,171
+6,222
SLVR
14
Sprott Silver Miners & Physical Silver ETF
SLVR
$898M
$2.96M 1.74%
49,998
+19,979
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.4B
$2.23M 1.31%
22,321
+2,957
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 1.27%
3
PPLT icon
17
abrdn Physical Platinum Shares ETF
PPLT
$2.61B
$1.87M 1.1%
10,482
+1,418
WMT icon
18
Walmart Inc
WMT
$1.03T
$1.78M 1.05%
14,328
+1,577
XOM icon
19
Exxon Mobil
XOM
$601B
$1.73M 1.02%
10,194
-47
ONT
20
Onterris, Inc.
ONT
$653M
$1.04M 0.61%
47,651
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
$1.02M 0.6%
8,474
+986
SGDJ icon
22
Sprott Junior Gold Miners ETF
SGDJ
$357M
$935K 0.55%
10,867
+1,392
JPM icon
23
JPMorgan Chase
JPM
$834B
$926K 0.54%
3,147
-26
YGLD
24
Simplify Gold Strategy PLUS Income ETF
YGLD
$51.3M
$846K 0.5%
+21,180
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.77T
$827K 0.49%
2,882
-33
1
2 3