THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.18M
3
+$1.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$492K

Top Sells

1
+$1.4M
2
+$1.24M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$721K

Sector Composition

1 Technology 1.33%
2 Healthcare 0.78%
3 Communication Services 0.51%
4 Consumer Staples 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.32B
$2.57M 0.75%
39,482
+16,142
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.52M 0.73%
30,483
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.42B
$2.15M 0.63%
90,452
-3,475
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.79B
$2.02M 0.59%
21,862
-1,543
BND icon
30
Vanguard Total Bond Market
BND
$138B
$2.02M 0.59%
27,464
+2,805
AVSF icon
31
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$1.72M 0.5%
36,728
+158
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.68M 0.49%
27,951
-936
VTV icon
33
Vanguard Value ETF
VTV
$148B
$1.66M 0.48%
9,599
+118
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.55M 0.45%
22,190
+1,428
VB icon
35
Vanguard Small-Cap ETF
VB
$67.9B
$1.55M 0.45%
6,969
-254
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$887M
$1.4M 0.41%
24,713
+2,350
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$1.16M 0.34%
24,009
+36
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.16M 0.34%
14,649
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.42B
$1.06M 0.31%
18,768
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$984K 0.29%
18,234
-176
AMZN icon
41
Amazon
AMZN
$2.3T
$955K 0.28%
5,019
-174
AAPL icon
42
Apple
AAPL
$3.91T
$937K 0.27%
4,217
JPM icon
43
JPMorgan Chase
JPM
$826B
$927K 0.27%
3,779
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.1T
$751K 0.22%
4,806
-149
AVDE icon
45
Avantis International Equity ETF
AVDE
$9.66B
$750K 0.22%
11,320
+830
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.09T
$742K 0.22%
4,798
-151
VOO icon
47
Vanguard S&P 500 ETF
VOO
$765B
$692K 0.2%
1,347
+8
ABBV icon
48
AbbVie
ABBV
$409B
$647K 0.19%
3,086
-880
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12.2B
$602K 0.18%
3,985
+12
XOM icon
50
Exxon Mobil
XOM
$479B
$550K 0.16%
4,628
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