HF

Holcombe Financial Portfolio holdings

AUM $159M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.04M
3
+$1.69M
4
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$852K

Top Sells

1
+$2.66M
2
+$1.56M
3
+$758K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$616K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$460K

Sector Composition

1 Technology 15.16%
2 Financials 2.54%
3 Consumer Staples 1.17%
4 Communication Services 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$23.8M 14.95%
87,602
-1,172
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$23.4M 14.69%
959,862
-109,348
OVLH icon
3
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$104M
$12.9M 8.08%
326,654
-39,711
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$12M 7.55%
479,198
+15,293
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$11.1M 7%
108,838
+1,600
DBND icon
6
DoubleLine Opportunistic Bond ETF
DBND
$633M
$11.1M 6.97%
+239,289
OVT icon
7
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$11M 6.92%
501,083
+1,394
AVDE icon
8
Avantis International Equity ETF
AVDE
$13.3B
$6.31M 3.96%
76,643
-7,486
DCRE icon
9
DoubleLine Commercial Real Estate ETF
DCRE
$339M
$5.94M 3.73%
114,485
+2,195
IQDF icon
10
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$5.12M 3.22%
168,578
+67,213
PFIX icon
11
Simplify Interest Rate Hedge ETF
PFIX
$170M
$4.46M 2.8%
93,145
+7,361
AVUS icon
12
Avantis US Equity ETF
AVUS
$11.1B
$4.15M 2.61%
37,154
-6,785
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$22.6B
$2.34M 1.47%
22,949
-4,514
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 1.42%
3
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$17.1B
$1.82M 1.14%
19,364
-2,993
PPLT icon
16
abrdn Physical Platinum Shares ETF
PPLT
$3.23B
$1.69M 1.06%
+9,064
SLVR
17
Sprott Silver Miners & Physical Silver ETF
SLVR
$973M
$1.68M 1.05%
+30,019
WMT icon
18
Walmart Inc
WMT
$1.02T
$1.42M 0.89%
12,751
+76
XOM icon
19
Exxon Mobil
XOM
$601B
$1.23M 0.77%
10,241
+47
MEG icon
20
Montrose Environmental
MEG
$811M
$1.18M 0.74%
47,651
JPM icon
21
JPMorgan Chase
JPM
$849B
$1.02M 0.64%
3,173
+26
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$915K 0.57%
2,915
+35
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$852K 0.54%
+7,488
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.1T
$846K 0.53%
2,704
+18
GLD icon
25
SPDR Gold Trust
GLD
$173B
$837K 0.53%
+2,112
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