THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
-2.01%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$18.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
65.51%
Holding
83
New
7
Increased
30
Reduced
31
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.47M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.04M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.84M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.66M
5
VTV icon
Vanguard Value ETF
VTV
$1.29M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$277K
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$214K
3
HD icon
Home Depot
HD
$210K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$153K

Sector Composition

1 Technology 1.59%
2 Healthcare 0.83%
3 Communication Services 0.7%
4 Consumer Staples 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.4B
$2.27M 0.65%
23,405
+18,964
+427% +$1.84M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.24M 0.64%
88,298
-485
-0.5% -$12.3K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.19M 0.63%
93,927
+3,249
+4% +$75.6K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.77M 0.51%
24,659
+10,444
+73% +$751K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$1.74M 0.5%
7,223
+4,229
+141% +$1.02M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.7M 0.49%
28,887
+15,085
+109% +$887K
AVSF icon
32
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$1.69M 0.48%
36,570
– –
VTV icon
33
Vanguard Value ETF
VTV
$143B
$1.61M 0.46%
9,481
+7,598
+404% +$1.29M
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.56M 0.45%
23,340
-2,013
-8% -$134K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.35M 0.39%
20,762
-2,224
-10% -$145K
AVSC icon
36
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.3M 0.37%
23,973
+420
+2% +$22.8K
AVIV icon
37
Avantis International Large Cap Value ETF
AVIV
$827M
$1.16M 0.33%
22,363
-4,120
-16% -$214K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.14M 0.33%
14,649
+8,130
+125% +$634K
AMZN icon
39
Amazon
AMZN
$2.4T
$1.14M 0.33%
5,193
-507
-9% -$111K
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.35B
$1.08M 0.31%
18,768
– –
AAPL icon
41
Apple
AAPL
$3.41T
$1.06M 0.3%
4,217
-378
-8% -$94.7K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$961K 0.28%
18,410
-138
-0.7% -$7.21K
AVIG icon
43
Avantis Core Fixed Income ETF
AVIG
$1.2B
$954K 0.27%
+23,511
New +$954K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$944K 0.27%
4,955
-85
-2% -$16.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$937K 0.27%
4,949
-85
-2% -$16.1K
JPM icon
46
JPMorgan Chase
JPM
$824B
$906K 0.26%
3,779
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$720B
$721K 0.21%
1,339
-91
-6% -$49K
ABBV icon
48
AbbVie
ABBV
$374B
$705K 0.2%
3,966
-160
-4% -$28.4K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$652K 0.19%
3,973
-15
-0.4% -$2.46K
AVDE icon
50
Avantis International Equity ETF
AVDE
$8.66B
$644K 0.19%
10,490
+605
+6% +$37.1K
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