THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.49M
3
+$954K
4
NVDA icon
NVIDIA
NVDA
+$863K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K

Top Sells

1
+$4.08M
2
+$2.28M
3
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$933K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$647K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.11%
3 Healthcare 0.85%
4 Financials 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.04T
$3.51M 0.88%
7,266
+214
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$3.29M 0.83%
101,060
-416
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36B
$3.22M 0.81%
36,420
+638
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$570B
$2.93M 0.73%
26,806
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.82M 0.71%
36,653
+198
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.63B
$2.73M 0.69%
119,205
+30,154
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.5M 0.63%
30,208
-267
AAPL icon
33
Apple
AAPL
$3.78T
$2.32M 0.58%
8,538
+1,433
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.61T
$2.24M 0.56%
7,163
+718
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$1.14B
$2.23M 0.56%
31,342
+663
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$17.6B
$2.16M 0.54%
22,994
+410
AVSF icon
37
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$1.92M 0.48%
40,850
+1,170
VTV icon
38
Vanguard Value ETF
VTV
$165B
$1.89M 0.47%
9,898
+236
VB icon
39
Vanguard Small-Cap ETF
VB
$70.7B
$1.83M 0.46%
7,113
AMZN icon
40
Amazon
AMZN
$2.29T
$1.69M 0.42%
7,316
+1,610
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.61T
$1.68M 0.42%
5,362
+556
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$1.62M 0.41%
27,531
+1
BND icon
43
Vanguard Total Bond Market
BND
$150B
$1.47M 0.37%
19,788
-138
NVDA icon
44
NVIDIA
NVDA
$4.32T
$1.36M 0.34%
7,278
+4,635
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.26M 0.32%
18,700
+157
JPM icon
46
JPMorgan Chase
JPM
$781B
$1.24M 0.31%
3,857
-121
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.17M 0.29%
14,649
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.09B
$1.1M 0.28%
19,126
+358
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.05M 0.26%
16,861
+11,402
AVGO icon
50
Broadcom
AVGO
$1.57T
$945K 0.24%
2,729
+664
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