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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$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
+$12M
2
+$2.48M
3
+$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 Change
in Stake 		Capital Flow
XONE icon
26
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$444K 0.33%
8,941
-1,531
AVGE icon
27
Avantis All Equity Markets ETF
AVGE
$662M
$385K 0.29%
4,973
-650
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$373K 0.28%
15,397
+2,123
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$161B
$337K 0.25%
4,033
DUK icon
30
Duke Energy
DUK
$90.6B
$337K 0.25%
2,853
JNJ icon
31
Johnson & Johnson
JNJ
$502B
$335K 0.25%
2,192
MSFT icon
32
Microsoft
MSFT
$3.61T
$326K 0.25%
656
+42
AMZN icon
33
Amazon
AMZN
$2.45T
$326K 0.25%
1,484
+160
XTWO icon
34
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$294K 0.22%
5,938
-1,661
J icon
35
Jacobs Solutions
J
$15.8B
$263K 0.2%
2,000
-20
COST icon
36
Costco
COST
$378B
$246K 0.19%
249
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.24B
$234K 0.18%
2,214
-113,480
AXP icon
38
American Express
AXP
$258B
$227K 0.17%
+712
KO icon
39
Coca-Cola
KO
$303B
$227K 0.17%
3,205
+1
IVZ icon
40
Invesco
IVZ
$12B
$222K 0.17%
14,080
HTBK icon
41
Heritage Commerce
HTBK
$762M
$125K 0.09%
12,595
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$319M
– –
-6,990
UPS icon
43
United Parcel Service
UPS
$86B
– –
-1,883
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