HF

Holcombe Financial Portfolio holdings

AUM $133M
This Quarter Return
-1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$1.02M
Cap. Flow
+$1.09M
Cap. Flow %
0.91%
Top 10 Hldgs %
83.86%
Holding
42
New
5
Increased
11
Reduced
13
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$521K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$520K
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$376K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$344K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.36M
2
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$884K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$453K
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$378K
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$344K

Sector Composition

1 Technology 16.94%
2 Financials 2.91%
3 Energy 1.49%
4 Consumer Staples 1.31%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTWO icon
26
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$376K 0.31%
+7,599
New +$376K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$364K 0.3%
2,192
-141
-6% -$23.4K
DUK icon
28
Duke Energy
DUK
$93.4B
$348K 0.29%
2,853
– –
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$324K 0.27%
13,274
+161
+1% +$3.93K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$152B
$305K 0.25%
4,033
– –
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$263K 0.22%
6,990
+396
+6% +$14.9K
AMZN icon
32
Amazon
AMZN
$2.52T
$252K 0.21%
1,324
– –
J icon
33
Jacobs Solutions
J
$17.3B
$242K 0.2%
2,020
– –
COST icon
34
Costco
COST
$431B
$235K 0.2%
249
-22
-8% -$20.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.83T
$231K 0.19%
1,480
– –
MSFT icon
36
Microsoft
MSFT
$3.7T
$230K 0.19%
614
– –
KO icon
37
Coca-Cola
KO
$290B
$229K 0.19%
+3,204
New +$229K
IVZ icon
38
Invesco
IVZ
$9.81B
$214K 0.18%
14,080
– –
UPS icon
39
United Parcel Service
UPS
$71.5B
$207K 0.17%
+1,883
New +$207K
HTBK icon
40
Heritage Commerce
HTBK
$633M
$120K 0.1%
12,595
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-1,280
Closed -$242K
AXP icon
42
American Express
AXP
$226B
– –
-712
Closed -$211K
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