THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
+6.45%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$10.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
61.3%
Holding
91
New
12
Increased
40
Reduced
23
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.82M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$996K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$906K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.78M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.63M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.57M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.54M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.33M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.76%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.95M 0.83%
101,781
+435
+0.4% +$12.6K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.12B
$2.85M 0.81%
41,742
+2,260
+6% +$154K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.55M 0.72%
+53,681
New +$2.55M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.53M 0.71%
30,475
-8
-0% -$663
BND icon
30
Vanguard Total Bond Market
BND
$133B
$2.03M 0.57%
27,544
+80
+0.3% +$5.89K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.02M 0.57%
85,983
-4,469
-5% -$105K
AVUS icon
32
Avantis US Equity ETF
AVUS
$9.37B
$2M 0.56%
19,812
-2,050
-9% -$207K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.92M 0.54%
28,070
+119
+0.4% +$8.16K
AVSF icon
34
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$1.86M 0.53%
39,532
+2,804
+8% +$132K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.76M 0.5%
22,216
+26
+0.1% +$2.06K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$1.71M 0.48%
9,659
+60
+0.6% +$10.6K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$1.66M 0.47%
6,988
+19
+0.3% +$4.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$718B
$1.6M 0.45%
2,823
+1,476
+110% +$838K
AVIV icon
39
Avantis International Large Cap Value ETF
AVIV
$825M
$1.53M 0.43%
24,584
-129
-0.5% -$8.03K
AMZN icon
40
Amazon
AMZN
$2.4T
$1.26M 0.36%
5,746
+727
+14% +$159K
AVSC icon
41
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$1.25M 0.35%
24,177
+168
+0.7% +$8.66K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.16M 0.33%
14,649
– –
JPM icon
43
JPMorgan Chase
JPM
$821B
$1.16M 0.33%
4,009
+230
+6% +$66.7K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.1M 0.31%
18,370
+136
+0.7% +$8.16K
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.35B
$1.05M 0.3%
18,768
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$1.01M 0.28%
+5,152
New +$1.01M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$978K 0.28%
17,159
+11,721
+216% +$668K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.54T
$965K 0.27%
5,475
+677
+14% +$119K
AAPL icon
49
Apple
AAPL
$3.4T
$965K 0.27%
4,702
+485
+12% +$99.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$655B
$906K 0.26%
+1,459
New +$906K
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