THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.89M
3
+$2.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M

Top Sells

1
+$2.54M
2
+$1.01M
3
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K

Sector Composition

1 Technology 2.01%
2 Communication Services 0.76%
3 Healthcare 0.76%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$3.55M 0.92%
73,891
+20,210
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$10.2B
$3.35M 0.87%
46,315
+4,573
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36B
$3.27M 0.85%
35,782
-4,982
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$3.2M 0.83%
101,476
-305
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$570B
$2.91M 0.75%
26,806
-463
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.74M 0.71%
36,455
+8,385
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.53M 0.65%
30,475
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.63B
$2.12M 0.55%
89,051
+3,068
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$1.14B
$2.07M 0.54%
30,679
+6,095
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$17.6B
$2.01M 0.52%
22,584
+368
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$1.87M 0.48%
39,680
+148
AAPL icon
37
Apple
AAPL
$3.78T
$1.81M 0.47%
7,105
+2,403
VB icon
38
Vanguard Small-Cap ETF
VB
$70.7B
$1.81M 0.47%
7,113
+125
VTV icon
39
Vanguard Value ETF
VTV
$165B
$1.8M 0.47%
9,662
+3
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$1.58M 0.41%
27,530
+3,353
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.61T
$1.57M 0.41%
6,445
+970
BND icon
42
Vanguard Total Bond Market
BND
$150B
$1.48M 0.38%
19,926
-7,618
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.28M 0.33%
+6,130
IYR icon
44
iShares US Real Estate ETF
IYR
$4.12B
$1.26M 0.33%
+12,967
JPM icon
45
JPMorgan Chase
JPM
$781B
$1.25M 0.32%
3,978
-31
AMZN icon
46
Amazon
AMZN
$2.29T
$1.25M 0.32%
5,706
-40
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.22M 0.32%
18,543
+173
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.17M 0.3%
14,649
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.61T
$1.17M 0.3%
4,806
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.09B
$1.07M 0.28%
18,768
1
2
3 4