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 (-0.8%)

Cap. Flow

+$1.09M

Cap. Flow % of AUM

0.91%

Top 10 Holdings %Top 10 Hldgs %

83.86%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Schwab Short-Term US Treasury ETF SCHO	$1.36M
2	DoubleLine Commercial Real Estate ETF DCRE	$884K
3	Invesco Short Term Treasury ETF TBLL	$453K
4	Overlay Shares Short Term Bond ETF OVT	$378K
5	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
1	1 Schwab Short-Term US Treasury ETF SCHO $11B	$23.6M	19.6%	969,817 -55,853	-5%	-$1.36M
2	2 Apple AAPL $3.15T	$20.2M	16.75%	90,800 -165	-0.2%	-$36.7K
3	3 Invesco Short Term Treasury ETF TBLL $2.12B	$12.2M	10.14%	115,694 -4,297	-4%	-$453K
4	4 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$10.8M	8.97%	104,428 +1,442	+1%	+$149K
5	5 Overlay Shares Short Term Bond ETF OVT $48.9M	$10.6M	8.84%	482,368 -17,126	-3%	-$378K
6	6 Avantis US Equity ETF AVUS $8.91B	$6.33M	5.26%	68,517 +3,720	+6%	+$344K
7	7 DoubleLine Commercial Real Estate ETF DCRE $319M	$6.01M	4.99%	115,961 -17,040	-13%	-$884K
8	8 Avantis International Equity ETF AVDE $7.48B	$5.82M	4.83%	87,840 -2,465	-3%	-$163K
9	9 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$2.85M	2.37%	56,390 +1,658	+3%	+$83.8K
10	10 Avantis US Small Cap Value ETF AVUV $16.6B	$2.54M	2.11%	29,119 +1,600	+6%	+$139K
11	11 Berkshire Hathaway Class A BRK.A $1.02T	$2.4M	1.99%	+3	New	+$2.4M
12	12 Overlay Shares Hedged Large Cap Equity ETF OVLH $73M	$1.83M	1.52%	55,027 -10,365	-16%	-$344K
13	13 Simplify Interest Rate Hedge ETF PFIX $175M	$1.75M	1.45%	36,057 -459	-1%	-$22.2K
14	14 Avantis International Small Cap Value ETF AVDV $9.88B	$1.71M	1.42%	24,484 +621	+3%	+$43.3K
15	15 Exxon Mobil XOM $464B	$1.21M	1.01%	10,194 -242	-2%	-$28.8K
16	16 Walmart WMT $759B	$1.11M	0.92%	12,675 +1,148	+10%	+$101K
17	17 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.73B	$833K	0.69%	16,548 +10,324	+166%	+$520K
18	18 Home Depot HD $358B	$777K	0.65%	2,120 -268	-11%	-$98.2K
19	19 JPMorgan Chase JPM $801B	$772K	0.64%	3,147	–	–
20	20 Montrose Environmental MEG $751M	$680K	0.56%	47,651 +14,866	+45%	+$212K
21	21 Chevron CVX $260B	$580K	0.48%	3,468	–	–
22	22 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $630M	$521K	0.43%	+10,472	New	+$521K
23	23 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$509K	0.42%	19,418 -78	-0.4%	-$2.04K
24	24 iShares Core S&P 500 ETF IVV $634B	$427K	0.35%	760	–	–
25	25 Avantis All Equity Markets ETF AVGE $558M	$400K	0.33%	5,623 +271	+5%	+$19.3K