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
$398M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.49M
3
+$954K
4
NVDA icon
NVIDIA
NVDA
+$863K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K

Top Sells

1
+$4.08M
2
+$2.28M
3
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$933K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$647K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.11%
3 Healthcare 0.85%
4 Financials 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$14B
$932K 0.23%
11,320
ABBV icon
52
AbbVie
ABBV
$407B
$799K 0.2%
3,496
+121
VOO icon
53
Vanguard S&P 500 ETF
VOO
$838B
$775K 0.19%
1,235
-38
LLY icon
54
Eli Lilly
LLY
$884B
$759K 0.19%
706
+79
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$12.5B
$722K 0.18%
3,986
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$1.7B
$701K 0.18%
16,727
-107
XOM icon
57
Exxon Mobil
XOM
$630B
$675K 0.17%
5,606
+968
WMT icon
58
Walmart Inc
WMT
$987B
$591K 0.15%
5,308
+1,143
JNJ icon
59
Johnson & Johnson
JNJ
$579B
$568K 0.14%
2,745
+296
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$546K 0.14%
10,162
+5,543
ORCL icon
61
Oracle
ORCL
$440B
$530K 0.13%
2,720
+420
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$525K 0.13%
6,482
-10
WFC icon
63
Wells Fargo
WFC
$248B
$459K 0.12%
4,930
+783
VT icon
64
Vanguard Total World Stock ETF
VT
$61.7B
$449K 0.11%
3,183
-4
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$438K 0.11%
13,315
+1,651
UNH icon
66
UnitedHealth
UNH
$260B
$429K 0.11%
1,299
+194
DFGX icon
67
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$384K 0.1%
7,300
KO icon
68
Coca-Cola
KO
$331B
$381K 0.1%
5,452
-252
PM icon
69
Philip Morris
PM
$265B
$369K 0.09%
2,299
+319
AXP icon
70
American Express
AXP
$207B
$364K 0.09%
985
-10
MMM icon
71
3M
MMM
$80.8B
$333K 0.08%
2,080
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.08%
+661
ABT icon
73
Abbott
ABT
$190B
$332K 0.08%
2,649
-337
COST icon
74
Costco
COST
$443B
$320K 0.08%
371
-3
EFA icon
75
iShares MSCI EAFE ETF
EFA
$72.5B
$316K 0.08%
3,294
1 2
3
4