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
XONE icon
26
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$444K 0.33%
8,941
-1,531
-15% -$76K
AVGE icon
27
Avantis All Equity Markets ETF
AVGE
$596M
$385K 0.29%
4,973
-650
-12% -$50.4K
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$373K 0.28%
15,397
+2,123
+16% +$51.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$337K 0.25%
4,033
– –
DUK icon
30
Duke Energy
DUK
$95.3B
$337K 0.25%
2,853
– –
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$335K 0.25%
2,192
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$326K 0.25%
656
+42
+7% +$20.9K
AMZN icon
33
Amazon
AMZN
$2.44T
$326K 0.25%
1,484
+160
+12% +$35.1K
XTWO icon
34
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$294K 0.22%
5,938
-1,661
-22% -$82.3K
J icon
35
Jacobs Solutions
J
$17.5B
$263K 0.2%
2,000
– –
COST icon
36
Costco
COST
$418B
$246K 0.19%
249
– –
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.18B
$234K 0.18%
2,214
-113,480
-98% -$12M
AXP icon
38
American Express
AXP
$231B
$227K 0.17%
+712
New +$227K
KO icon
39
Coca-Cola
KO
$297B
$227K 0.17%
3,205
+1
+0% +$71
IVZ icon
40
Invesco
IVZ
$9.76B
$222K 0.17%
14,080
– –
HTBK icon
41
Heritage Commerce
HTBK
$635M
$125K 0.09%
12,595
– –
UPS icon
42
United Parcel Service
UPS
$74.1B
– –
-1,883
Closed -$207K
TPHD icon
43
Timothy Plan High Dividend Stock ETF
TPHD
$307M
– –
-6,990
Closed -$263K
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