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THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+16.44%
3 Year Est. Return
+38.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.88M
Cap. Flow
-$5.06M
Cap. Flow %
-2.15%
Top 10 Hldgs %
67.72%
Holding
78
New
2
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$644K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$418K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$392K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$375K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$314K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$545K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$384K
5
ONEM
1Life Healthcare
ONEM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.35%
3 Communication Services 0.7%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.05M 0.45%
49,036
+6,386
+15% +$140K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.01M 0.43%
13,615
-10
-0.1% -$732
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$924K 0.39%
18,943
-280
-1% -$13.7K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$904K 0.38%
20,508
+1,056
+5% +$48.4K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$2B
$876K 0.37%
18,169
– –
ABBV icon
31
AbbVie
ABBV
$443B
$862K 0.37%
5,408
– –
AAPL icon
32
Apple
AAPL
$4.54T
$796K 0.34%
4,827
– –
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18B
$715K 0.3%
13,985
+93
+0.7% +$4.83K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.55B
$710K 0.3%
12,357
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$708K 0.3%
6,853
-297
-4% -$28.7K
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$685K 0.29%
14,786
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$678K 0.29%
12,819
+21
+0.2% +$1.11K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$592K 0.25%
3,121
-34
-1% -$6.59K
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.2B
$564K 0.24%
9,885
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$561K 0.24%
1,492
-32
-2% -$11.7K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$550K 0.23%
4,011
– –
UNH icon
42
UnitedHealth
UNH
$376B
$529K 0.22%
1,119
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$524K 0.22%
5,040
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$521K 0.22%
5,020
– –
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$508K 0.22%
5,532
-4,191
-43% -$384K
JPM icon
46
JPMorgan Chase
JPM
$935B
$492K 0.21%
3,779
– –
TXN icon
47
Texas Instruments
TXN
$252B
$486K 0.21%
2,611
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$429K 0.18%
5,622
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$400K 0.17%
2,579
+2
+0.1% +$323
CMCSA icon
50
Comcast
CMCSA
$85B
$398K 0.17%
10,486
– –
1
2
3 4

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Tillman Hartley LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Tillman Hartley LLC held 78 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tillman Hartley LLC's Q1 2023 filing shows 2 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was Avantis US Equity ETF: 4,441 shares worth $315K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Tillman Hartley LLC's largest Q1 2023 buy was Avantis US Equity ETF: 4,441 shares worth $315K.
  • Tillman Hartley LLC added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $644K increase.
  • Tillman Hartley LLC's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.64M.
  • Tillman Hartley LLC fully exited 1Life Healthcare in Q1 2023, selling an estimated $288K.
  • Tillman Hartley LLC's ten largest holdings make up 68% of its $235M portfolio in Q1 2023.
  • Tillman Hartley LLC opened 2 new positions and closed 2 in Q1 2023.
  • Tillman Hartley LLC's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on Tillman Hartley LLC's 13F filing for Q1 2023, filed 10 May 2023.