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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$23.6M 19.6%
969,817
-55,853
-5% -$1.36M
AAPL icon
2
Apple
AAPL
$3.53T
$20.2M 16.75%
90,800
-165
-0.2% -$36.7K
TBLL icon
3
Invesco Short Term Treasury ETF
TBLL
$2.18B
$12.2M 10.14%
115,694
-4,297
-4% -$453K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.8M 8.97%
104,428
+1,442
+1% +$149K
OVT icon
5
Overlay Shares Short Term Bond ETF
OVT
$51.9M
$10.6M 8.84%
482,368
-17,126
-3% -$378K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.5B
$6.33M 5.26%
68,517
+3,720
+6% +$344K
DCRE icon
7
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$6.01M 4.99%
115,961
-17,040
-13% -$884K
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.87B
$5.82M 4.83%
87,840
-2,465
-3% -$163K
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$2.85M 2.37%
56,390
+1,658
+3% +$83.8K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.54M 2.11%
29,119
+1,600
+6% +$139K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 1.99%
+3
New +$2.4M
OVLH icon
12
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$76.1M
$1.83M 1.52%
55,027
-10,365
-16% -$344K
PFIX icon
13
Simplify Interest Rate Hedge ETF
PFIX
$147M
$1.75M 1.45%
36,057
-459
-1% -$22.2K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$12B
$1.71M 1.42%
24,484
+621
+3% +$43.3K
XOM icon
15
Exxon Mobil
XOM
$468B
$1.21M 1.01%
10,194
-242
-2% -$28.8K
WMT icon
16
Walmart
WMT
$815B
$1.11M 0.92%
12,675
+1,148
+10% +$101K
XHLF icon
17
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$833K 0.69%
16,548
+10,324
+166% +$520K
HD icon
18
Home Depot
HD
$418B
$777K 0.65%
2,120
-268
-11% -$98.2K
JPM icon
19
JPMorgan Chase
JPM
$805B
$772K 0.64%
3,147
– –
MEG icon
20
Montrose Environmental
MEG
$1.03B
$680K 0.56%
47,651
+14,866
+45% +$212K
CVX icon
21
Chevron
CVX
$310B
$580K 0.48%
3,468
– –
XONE icon
22
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$521K 0.43%
+10,472
New +$521K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$509K 0.42%
19,418
-78
-0.4% -$2.04K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$666B
$427K 0.35%
760
– –
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$601M
$400K 0.33%
5,623
+271
+5% +$19.3K
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