THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$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
+$3.78M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.95M 0.83%
101,781
+435
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.85M 0.81%
41,742
+2,260
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.55M 0.72%
+53,681
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.53M 0.71%
30,475
-8
BND icon
30
Vanguard Total Bond Market
BND
$138B
$2.03M 0.57%
27,544
+80
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.02M 0.57%
85,983
-4,469
AVUS icon
32
Avantis US Equity ETF
AVUS
$9.67B
$2M 0.56%
19,812
-2,050
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.92M 0.54%
28,070
+119
AVSF icon
34
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$1.86M 0.53%
39,532
+2,804
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.76M 0.5%
22,216
+26
VTV icon
36
Vanguard Value ETF
VTV
$147B
$1.71M 0.48%
9,659
+60
VB icon
37
Vanguard Small-Cap ETF
VB
$67B
$1.66M 0.47%
6,988
+19
VOO icon
38
Vanguard S&P 500 ETF
VOO
$757B
$1.6M 0.45%
2,823
+1,476
AVIV icon
39
Avantis International Large Cap Value ETF
AVIV
$880M
$1.53M 0.43%
24,584
-129
AMZN icon
40
Amazon
AMZN
$2.27T
$1.26M 0.36%
5,746
+727
AVSC icon
41
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.25M 0.35%
24,177
+168
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.16M 0.33%
14,649
JPM icon
43
JPMorgan Chase
JPM
$810B
$1.16M 0.33%
4,009
+230
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.1M 0.31%
18,370
+136
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.42B
$1.05M 0.3%
18,768
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.7B
$1.01M 0.28%
+5,152
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$178B
$978K 0.28%
17,159
+11,721
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$965K 0.27%
5,475
+677
AAPL icon
49
Apple
AAPL
$3.74T
$965K 0.27%
4,702
+485
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$906K 0.26%
+1,459
1
2
3 4