THL

Tillman Hartley LLC Portfolio holdings

AUM $398M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$91.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.18M
3
+$810K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$772K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$638K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.68%
3 Healthcare 0.58%
4 Financials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.43T
$977K 0.25%
3,407
-1,955
JPM icon
52
JPMorgan Chase
JPM
$837B
$937K 0.24%
3,187
-670
XOM icon
53
Exxon Mobil
XOM
$621B
$780K 0.2%
4,600
-1,006
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$13.6B
$754K 0.19%
3,975
-11
AVGO icon
55
Broadcom
AVGO
$1.83T
$671K 0.17%
2,167
-562
VOO icon
56
Vanguard S&P 500 ETF
VOO
$952B
$670K 0.17%
1,122
-113
ABBV icon
57
AbbVie
ABBV
$401B
$647K 0.16%
2,974
-522
JNJ icon
58
Johnson & Johnson
JNJ
$560B
$564K 0.14%
2,305
-440
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$543K 0.14%
10,052
-110
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$528K 0.13%
6,482
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$461K 0.12%
+18,347
VT icon
62
Vanguard Total World Stock ETF
VT
$73B
$431K 0.11%
3,114
-69
LLY icon
63
Eli Lilly
LLY
$1.01T
$411K 0.1%
447
-259
DFSV icon
64
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$403K 0.1%
11,504
-1,811
WMT icon
65
Walmart Inc
WMT
$946B
$389K 0.1%
3,129
-2,179
WFC icon
66
Wells Fargo
WFC
$251B
$340K 0.09%
4,265
-665
PM icon
67
Philip Morris
PM
$278B
$328K 0.08%
1,983
-316
KO icon
68
Coca-Cola
KO
$342B
$325K 0.08%
4,277
-1,175
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$145B
$317K 0.08%
4,106
EFA icon
70
iShares MSCI EAFE ETF
EFA
$75.5B
$310K 0.08%
3,194
-100
MMM icon
71
3M
MMM
$80.2B
$302K 0.08%
2,080
IYR icon
72
iShares US Real Estate ETF
IYR
$4.91B
$300K 0.08%
3,175
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$54.2B
$292K 0.07%
3,000
CSCO icon
74
Cisco
CSCO
$479B
$285K 0.07%
3,675
-276
AVDS icon
75
Avantis International Small Cap Equity ETF
AVDS
$290M
$261K 0.07%
3,626
1 2
3
4