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
+$1.97M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$807K

Top Sells

1
+$2.67M
2
+$1.56M
3
+$747K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$600K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$452K

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
SGDJ icon
26
Sprott Junior Gold Miners ETF
SGDJ
$299M
$797K 0.5%
+9,475
HARD icon
27
Simplify Commodities Strategy No K-1 ETF
HARD
$88.2M
$783K 0.49%
+26,423
HD icon
28
Home Depot
HD
$319B
$682K 0.43%
1,981
-139
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.3B
$622K 0.39%
19,010
IVV icon
30
iShares Core S&P 500 ETF
IVV
$689B
$582K 0.37%
850
+90
XHLF icon
31
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$557K 0.35%
11,081
-2,876
CVX icon
32
Chevron
CVX
$400B
$529K 0.33%
3,468
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.93B
$484K 0.3%
15,229
-2,768
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$768M
$451K 0.28%
5,254
+71
JNJ icon
35
Johnson & Johnson
JNJ
$567B
$450K 0.28%
2,176
-16
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$411K 0.26%
17,084
+406
IVZ icon
37
Invesco
IVZ
$10.3B
$370K 0.23%
14,080
AMZN icon
38
Amazon
AMZN
$2.2T
$367K 0.23%
1,589
+105
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$163B
$361K 0.23%
4,033
XONE icon
40
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$345K 0.22%
6,967
-2,473
DUK icon
41
Duke Energy
DUK
$98.6B
$339K 0.21%
2,896
+43
MSFT icon
42
Microsoft
MSFT
$2.84T
$335K 0.21%
692
+36
IBIT icon
43
iShares Bitcoin Trust
IBIT
$54.7B
$268K 0.17%
5,390
+100
J icon
44
Jacobs Solutions
J
$15.1B
$265K 0.17%
2,000
AXP icon
45
American Express
AXP
$203B
$242K 0.15%
655
-57
KO icon
46
Coca-Cola
KO
$322B
$224K 0.14%
3,205
COST icon
47
Costco
COST
$431B
$215K 0.14%
250
+1
HTBK icon
48
Heritage Commerce
HTBK
$742M
$151K 0.1%
12,595
XTWO icon
49
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$186M
– –
-6,540
1
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