THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
+8.43%
1 Year Return
+9.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$232M
AUM Growth
Cap. Flow
+$232M
Cap. Flow %
100%
Top 10 Hldgs %
68.32%
Holding
76
New
76
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.62%
2 Technology 1.35%
3 Consumer Staples 0.59%
4 Communication Services 0.54%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$979K 0.42%
+13,625
New +$979K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.39B
$902K 0.39%
+42,650
New +$902K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$898K 0.39%
+19,223
New +$898K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$889K 0.38%
+9,723
New +$889K
ABBV icon
30
AbbVie
ABBV
$374B
$874K 0.38%
+5,408
New +$874K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$843K 0.36%
+19,452
New +$843K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$827M
$820K 0.35%
+18,169
New +$820K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$8.14B
$697K 0.3%
+13,892
New +$697K
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.35B
$693K 0.3%
+12,357
New +$693K
AVSF icon
35
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$678K 0.29%
+14,786
New +$678K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$646K 0.28%
+12,798
New +$646K
AAPL icon
37
Apple
AAPL
$3.41T
$627K 0.27%
+4,827
New +$627K
AMZN icon
38
Amazon
AMZN
$2.4T
$601K 0.26%
+7,150
New +$601K
UNH icon
39
UnitedHealth
UNH
$280B
$593K 0.26%
+1,119
New +$593K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.1B
$579K 0.25%
+3,155
New +$579K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$556K 0.24%
+4,011
New +$556K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$720B
$535K 0.23%
+1,524
New +$535K
AVDE icon
43
Avantis International Equity ETF
AVDE
$8.66B
$526K 0.23%
+9,885
New +$526K
JPM icon
44
JPMorgan Chase
JPM
$829B
$507K 0.22%
+3,779
New +$507K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$455K 0.2%
+2,577
New +$455K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$447K 0.19%
+5,040
New +$447K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$443K 0.19%
+5,020
New +$443K
TXN icon
48
Texas Instruments
TXN
$184B
$431K 0.19%
+2,611
New +$431K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$423K 0.18%
+5,622
New +$423K
PFE icon
50
Pfizer
PFE
$142B
$399K 0.17%
+7,781
New +$399K