THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
-0.56%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$1.01M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.7%
Holding
83
New
1
Increased
26
Reduced
35
Closed
4

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.18M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.4M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.14B
$2.57M 0.75%
39,482
+16,142
+69% +$1.05M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.52M 0.73%
30,483
– –
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.15M 0.63%
90,452
-3,475
-4% -$82.6K
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.42B
$2.02M 0.59%
21,862
-1,543
-7% -$143K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$2.02M 0.59%
27,464
+2,805
+11% +$206K
AVSF icon
31
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$1.72M 0.5%
36,728
+158
+0.4% +$7.39K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.68M 0.49%
27,951
-936
-3% -$56.3K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$1.66M 0.48%
9,599
+118
+1% +$20.4K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.55M 0.45%
22,190
+1,428
+7% +$99.6K
VB icon
35
Vanguard Small-Cap ETF
VB
$66B
$1.55M 0.45%
6,969
-254
-4% -$56.3K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$826M
$1.4M 0.41%
24,713
+2,350
+11% +$133K
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.16M 0.34%
24,009
+36
+0.2% +$1.74K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.16M 0.34%
14,649
– –
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.36B
$1.06M 0.31%
18,768
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$984K 0.29%
18,234
-176
-1% -$9.5K
AMZN icon
41
Amazon
AMZN
$2.42T
$955K 0.28%
5,019
-174
-3% -$33.1K
AAPL icon
42
Apple
AAPL
$3.52T
$937K 0.27%
4,217
– –
JPM icon
43
JPMorgan Chase
JPM
$822B
$927K 0.27%
3,779
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.78T
$751K 0.22%
4,806
-149
-3% -$23.3K
AVDE icon
45
Avantis International Equity ETF
AVDE
$8.67B
$750K 0.22%
11,320
+830
+8% +$55K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.77T
$742K 0.22%
4,798
-151
-3% -$23.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$692K 0.2%
1,347
+8
+0.6% +$4.11K
ABBV icon
48
AbbVie
ABBV
$375B
$647K 0.19%
3,086
-880
-22% -$184K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$602K 0.18%
3,985
+12
+0.3% +$1.81K
XOM icon
50
Exxon Mobil
XOM
$478B
$550K 0.16%
4,628
– –
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