THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
+5.82%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$28M
Cap. Flow %
8.3%
Top 10 Hldgs %
67.64%
Holding
80
New
1
Increased
22
Reduced
20
Closed
4

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.43M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$469K
2
MU icon
Micron Technology
MU
$224K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$221K
4
QCOM icon
Qualcomm
QCOM
$220K
5
PFE icon
Pfizer
PFE
$218K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.99%
3 Communication Services 0.61%
4 Consumer Staples 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.38B
$2.32M 0.69%
90,678
+5,329
+6% +$137K
AVSF icon
27
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$1.72M 0.51%
36,570
-306
-0.8% -$14.4K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.12B
$1.67M 0.5%
25,353
-792
-3% -$52.1K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.62M 0.48%
22,986
-200
-0.9% -$14.1K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$825M
$1.49M 0.44%
26,483
-253
-0.9% -$14.2K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.27M 0.38%
23,553
– –
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.35B
$1.09M 0.32%
18,768
– –
AAPL icon
33
Apple
AAPL
$3.4T
$1.07M 0.32%
4,595
-78
-2% -$18.2K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$1.07M 0.32%
14,215
-1,099
-7% -$82.5K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.06M 0.32%
18,548
-11
-0.1% -$632
AMZN icon
36
Amazon
AMZN
$2.41T
$1.06M 0.32%
5,700
-20
-0.3% -$3.73K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$892K 0.26%
13,802
-9
-0.1% -$581
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$843K 0.25%
5,040
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.55T
$835K 0.25%
5,034
– –
ABBV icon
40
AbbVie
ABBV
$374B
$815K 0.24%
4,126
– –
JPM icon
41
JPMorgan Chase
JPM
$821B
$797K 0.24%
3,779
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$719B
$755K 0.22%
1,430
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$710K 0.21%
2,994
– –
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$691K 0.21%
21,743
+848
+4% +$26.9K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$665K 0.2%
3,988
– –
AVDE icon
46
Avantis International Equity ETF
AVDE
$8.65B
$663K 0.2%
9,885
– –
UNH icon
47
UnitedHealth
UNH
$280B
$655K 0.19%
1,120
– –
LLY icon
48
Eli Lilly
LLY
$658B
$548K 0.16%
618
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$51.2B
$545K 0.16%
4,550
+1,375
+43% +$165K
XOM icon
50
Exxon Mobil
XOM
$488B
$542K 0.16%
4,628
– –
1
2
3 4