THL

Tillman Hartley LLC Portfolio holdings

AUM $386M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
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
+$6.01M
2
+$4.08M
3
+$2.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.28M

Top Sells

1
+$2.63M
2
+$1.01M
3
+$949K
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
AVDE icon
51
Avantis International Equity ETF
AVDE
$12.3B
$893K 0.23%
11,320
ABBV icon
52
AbbVie
ABBV
$379B
$781K 0.2%
3,375
+129
VOO icon
53
Vanguard S&P 500 ETF
VOO
$834B
$780K 0.2%
1,273
-1,550
AVIG icon
54
Avantis Core Fixed Income ETF
AVIG
$1.57B
$708K 0.18%
16,834
+55
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$12.7B
$705K 0.18%
3,986
AVGO icon
56
Broadcom
AVGO
$1.58T
$681K 0.18%
2,065
+295
ORCL icon
57
Oracle
ORCL
$517B
$647K 0.17%
2,300
-346
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
$595K 0.15%
+4,500
XOM icon
59
Exxon Mobil
XOM
$550B
$523K 0.14%
4,638
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$516K 0.13%
6,492
NVDA icon
61
NVIDIA
NVDA
$4.33T
$493K 0.13%
2,643
-545
LLY icon
62
Eli Lilly
LLY
$929B
$478K 0.12%
627
-68
JNJ icon
63
Johnson & Johnson
JNJ
$527B
$454K 0.12%
2,449
+2
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$447K 0.12%
+5,000
VT icon
65
Vanguard Total World Stock ETF
VT
$60.6B
$439K 0.11%
3,187
-1,353
WMT icon
66
Walmart Inc
WMT
$946B
$429K 0.11%
4,165
-1,042
ABT icon
67
Abbott
ABT
$212B
$400K 0.1%
2,986
+122
DFGX icon
68
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.37B
$394K 0.1%
7,300
UNH icon
69
UnitedHealth
UNH
$307B
$382K 0.1%
1,105
+40
KO icon
70
Coca-Cola
KO
$309B
$378K 0.1%
5,704
+415
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$6.31B
$371K 0.1%
11,664
WFC icon
72
Wells Fargo
WFC
$273B
$348K 0.09%
4,147
COST icon
73
Costco
COST
$428B
$346K 0.09%
374
+80
AXP icon
74
American Express
AXP
$251B
$330K 0.09%
995
-69
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$199B
$327K 0.08%
5,459
-11,700
1 2
3
4