THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
+6.45%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+2.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
91
New
12
Increased
40
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.55M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$996K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$906K |
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 0.76% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.52% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $853K | 0.24% |
4,806
| – | – |
|
52
Avantis International Equity ETF
AVDE
$8.65B
| $838K | 0.24% |
11,320
| – | – |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $836K | 0.24% |
+13,166
| New | +$836K |
|
54
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $698K | 0.2% |
16,779
+5,468
| +48% | +$228K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $629K | 0.18% |
3,986
+1
| +0% | +$158 |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $609K | 0.17% |
3,125
+2,036
| +187% | +$397K |
|
57
AbbVie
ABBV
$374B
| $603K | 0.17% |
3,246
+160
| +5% | +$29.7K |
|
58
Vanguard Total World Stock ETF
VT
$51.1B
| $584K | 0.17% |
4,540
-34
| -0.7% | -$4.37K |
|
59
iShares MSCI EAFE ETF
EFA
$65.2B
| $583K | 0.17% |
6,527
+3,226
| +98% | +$288K |
|
60
Oracle
ORCL
$631B
| $578K | 0.16% |
2,646
| – | – |
|
61
Eli Lilly
LLY
$657B
| $542K | 0.15% |
695
+93
| +15% | +$72.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $513K | 0.15% |
10,379
+5,466
| +111% | +$270K |
|
63
Walmart
WMT
$780B
| $509K | 0.14% |
5,207
+250
| +5% | +$24.4K |
|
64
NVIDIA
NVDA
$4.12T
| $504K | 0.14% |
+3,188
| New | +$504K |
|
65
Exxon Mobil
XOM
$491B
| $500K | 0.14% |
4,638
+10
| +0.2% | +$1.08K |
|
66
Broadcom
AVGO
$1.4T
| $488K | 0.14% |
1,770
| – | – |
|
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $488K | 0.14% |
6,492
+2
| +0% | +$150 |
|
68
iShares Micro-Cap ETF
IWC
$900M
| $407K | 0.12% |
+3,185
| New | +$407K |
|
69
Abbott
ABT
$228B
| $390K | 0.11% |
2,864
+215
| +8% | +$29.2K |
|
70
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $390K | 0.11% |
7,300
| – | – |
|
71
Coca-Cola
KO
$296B
| $374K | 0.11% |
5,289
+100
| +2% | +$7.08K |
|
72
Johnson & Johnson
JNJ
$429B
| $374K | 0.11% |
2,447
+18
| +0.7% | +$2.75K |
|
73
Philip Morris
PM
$261B
| $361K | 0.1% |
1,980
| – | – |
|
74
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $343K | 0.1% |
11,664
+6
| +0.1% | +$177 |
|
75
American Express
AXP
$229B
| $339K | 0.1% |
1,064
+10
| +0.9% | +$3.19K |
|