THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$91.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.18M
3
+$810K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$772K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$638K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.68%
3 Healthcare 0.58%
4 Financials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$12.7B
$3.86M 0.97%
47,929
+1,321
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.2B
$3.8M 0.95%
42,865
+6,445
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$3.37M 0.85%
41,777
+5,124
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$640B
$2.89M 0.73%
26,806
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.72B
$2.86M 0.72%
121,135
+1,930
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.67M 0.67%
26,693
+3,699
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$2.5M 0.63%
+49,362
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$2.44M 0.61%
29,492
-716
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$1.74B
$2.36M 0.59%
31,492
+150
AAPL icon
35
Apple
AAPL
$4.51T
$2.17M 0.54%
8,539
+1
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$1.91M 0.48%
40,850
VTV icon
37
Vanguard Value ETF
VTV
$178B
$1.84M 0.46%
9,403
-495
VB icon
38
Vanguard Small-Cap ETF
VB
$77.3B
$1.83M 0.46%
6,969
-144
AVDE icon
39
Avantis International Equity ETF
AVDE
$16.5B
$1.75M 0.44%
20,641
+9,321
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$1.72M 0.43%
27,532
+1
MSFT icon
41
Microsoft
MSFT
$3.1T
$1.52M 0.38%
4,103
-3,163
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.46T
$1.49M 0.37%
5,191
-1,972
AMZN icon
43
Amazon
AMZN
$2.65T
$1.43M 0.36%
6,877
-439
BND icon
44
Vanguard Total Bond Market
BND
$152B
$1.37M 0.34%
18,541
-1,247
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.3M 0.33%
18,703
+3
NVDA icon
46
NVIDIA
NVDA
$4.97T
$1.27M 0.32%
7,278
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.16M 0.29%
14,649
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.42B
$1.09M 0.27%
19,126
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.08M 0.27%
16,874
+13
AVIG icon
50
Avantis Core Fixed Income ETF
AVIG
$1.85B
$1.01M 0.25%
24,378
+7,651
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