HF

Holcombe Financial Portfolio holdings

AUM $159M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.36M
3
+$558K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$344K
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$335K

Top Sells

1
+$3.04M
2
+$516K
3
+$234K

Sector Composition

1 Technology 16.02%
2 Financials 2.75%
3 Consumer Staples 1.22%
4 Energy 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$26.1M 18.21%
1,069,210
+55,683
AAPL icon
2
Apple
AAPL
$3.8T
$22.6M 15.78%
88,774
-2,026
OVLH icon
3
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$14.3M 9.98%
366,365
+2,880
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$11.7M 8.14%
463,905
+11,359
OVT icon
5
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$11.2M 7.81%
499,689
+14,982
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$11.1M 7.74%
107,238
+1,147
AVDE icon
7
Avantis International Equity ETF
AVDE
$12.9B
$6.64M 4.63%
84,129
+1,600
DCRE icon
8
DoubleLine Commercial Real Estate ETF
DCRE
$340M
$5.85M 4.08%
112,290
+1,735
AVUS icon
9
Avantis US Equity ETF
AVUS
$11.1B
$4.78M 3.33%
43,939
+36
PFIX icon
10
Simplify Interest Rate Hedge ETF
PFIX
$157M
$4.13M 2.88%
85,784
+1,820
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$2.89M 2.02%
+101,365
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$22.1B
$2.73M 1.91%
27,463
+947
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 1.58%
3
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$17.1B
$1.99M 1.39%
22,357
+980
MEG icon
15
Montrose Environmental
MEG
$793M
$1.31M 0.91%
47,651
WMT icon
16
Walmart Inc
WMT
$936B
$1.31M 0.91%
12,675
XOM icon
17
Exxon Mobil
XOM
$593B
$1.15M 0.8%
10,194
JPM icon
18
JPMorgan Chase
JPM
$826B
$993K 0.69%
3,147
HD icon
19
Home Depot
HD
$374B
$859K 0.6%
2,120
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$704K 0.49%
13,957
+507
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
$701K 0.49%
2,880
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$653K 0.46%
2,686
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$597K 0.42%
19,010
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.63B
$558K 0.39%
+17,997
CVX icon
25
Chevron
CVX
$342B
$539K 0.38%
3,468
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