HF

Holcombe Financial Portfolio holdings

AUM $143M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.36M
3
+$558K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$344K
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$335K

Top Sells

1
+$3.04M
2
+$516K
3
+$234K

Sector Composition

1 Technology 16.02%
2 Financials 2.75%
3 Consumer Staples 1.22%
4 Energy 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$679B
$509K 0.36%
760
XONE icon
27
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
$469K 0.33%
9,440
+499
AVGE icon
28
Avantis All Equity Markets ETF
AVGE
$624M
$432K 0.3%
5,183
+210
JNJ icon
29
Johnson & Johnson
JNJ
$449B
$406K 0.28%
2,192
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$406K 0.28%
16,678
+1,281
DUK icon
31
Duke Energy
DUK
$96.2B
$353K 0.25%
2,853
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$157B
$352K 0.25%
4,033
IBIT icon
33
iShares Bitcoin Trust
IBIT
$81.6B
$344K 0.24%
+5,290
MSFT icon
34
Microsoft
MSFT
$3.84T
$340K 0.24%
656
AMZN icon
35
Amazon
AMZN
$2.71T
$326K 0.23%
1,484
XTWO icon
36
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$324K 0.23%
6,540
+602
IVZ icon
37
Invesco
IVZ
$10.5B
$323K 0.23%
14,080
J icon
38
Jacobs Solutions
J
$18.4B
$300K 0.21%
2,000
AXP icon
39
American Express
AXP
$249B
$236K 0.17%
712
COST icon
40
Costco
COST
$411B
$230K 0.16%
249
KO icon
41
Coca-Cola
KO
$292B
$213K 0.15%
3,205
HTBK icon
42
Heritage Commerce
HTBK
$649M
$125K 0.09%
12,595
TBLL icon
43
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-2,214
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
– –
-61,997
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