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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$24.7M 18.61%
1,013,527
+43,710
AAPL icon
2
Apple
AAPL
$3.98T
$18.6M 14.03%
90,800
OVLH icon
3
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$81.6M
$13.4M 10.09%
363,485
+308,458
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.3M 8.53%
+452,546
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.9M 8.22%
106,091
+1,663
OVT icon
6
Overlay Shares Short Term Bond ETF
OVT
$51.3M
$10.8M 8.12%
484,707
+2,339
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.63B
$6.11M 4.6%
82,529
-5,311
DCRE icon
8
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$5.75M 4.33%
110,555
-5,406
PFIX icon
9
Simplify Interest Rate Hedge ETF
PFIX
$156M
$4.44M 3.34%
83,964
+47,907
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.91B
$4.43M 3.33%
43,903
-24,614
KNG icon
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$3.04M 2.29%
61,997
+5,607
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.42M 1.82%
26,516
-2,603
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.19M 1.65%
3
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.69M 1.28%
21,377
-3,107
WMT icon
15
Walmart
WMT
$810B
$1.24M 0.93%
12,675
XOM icon
16
Exxon Mobil
XOM
$480B
$1.1M 0.83%
10,194
MEG icon
17
Montrose Environmental
MEG
$886M
$1.04M 0.79%
47,651
JPM icon
18
JPMorgan Chase
JPM
$842B
$912K 0.69%
3,147
HD icon
19
Home Depot
HD
$377B
$777K 0.59%
2,120
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$677K 0.51%
13,450
-3,098
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$558K 0.42%
19,010
-408
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.43T
$511K 0.38%
2,880
+1,400
CVX icon
23
Chevron
CVX
$310B
$497K 0.37%
3,468
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.42T
$473K 0.36%
+2,686
IVV icon
25
iShares Core S&P 500 ETF
IVV
$679B
$472K 0.36%
760
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