THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
+3.65%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$5.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
67.72%
Holding
78
New
2
Increased
17
Reduced
20
Closed
2

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$618K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$406K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$384K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$380K
5
AVUS icon
Avantis US Equity ETF
AVUS
$315K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.56M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$549K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$385K
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$288K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.05M 0.45%
49,036
+6,386
+15% +$137K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.01M 0.43%
13,615
-10
-0.1% -$738
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$924K 0.39%
18,943
-280
-1% -$13.7K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$904K 0.38%
20,508
+1,056
+5% +$46.6K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$827M
$876K 0.37%
18,169
– –
ABBV icon
31
AbbVie
ABBV
$374B
$862K 0.37%
5,408
– –
AAPL icon
32
Apple
AAPL
$3.41T
$796K 0.34%
4,827
– –
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$8.14B
$715K 0.3%
13,985
+93
+0.7% +$4.75K
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.35B
$710K 0.3%
12,357
– –
AMZN icon
35
Amazon
AMZN
$2.4T
$708K 0.3%
6,853
-297
-4% -$30.7K
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$685K 0.29%
14,786
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$678K 0.29%
12,819
+21
+0.2% +$1.11K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$592K 0.25%
3,121
-34
-1% -$6.45K
AVDE icon
39
Avantis International Equity ETF
AVDE
$8.66B
$564K 0.24%
9,885
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$720B
$561K 0.24%
1,492
-32
-2% -$12K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$550K 0.23%
4,011
– –
UNH icon
42
UnitedHealth
UNH
$280B
$529K 0.22%
1,119
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$524K 0.22%
5,040
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.56T
$521K 0.22%
5,020
– –
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$508K 0.22%
5,532
-4,191
-43% -$385K
JPM icon
46
JPMorgan Chase
JPM
$824B
$492K 0.21%
3,779
– –
TXN icon
47
Texas Instruments
TXN
$182B
$486K 0.21%
2,611
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$429K 0.18%
5,622
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$400K 0.17%
2,579
+2
+0.1% +$310
CMCSA icon
50
Comcast
CMCSA
$126B
$398K 0.17%
10,486
– –
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