THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
This Quarter Return
+3.1%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$8.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
67.48%
Holding
76
New
–
Increased
30
Reduced
10
Closed
2

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.24M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.21M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$919K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$866K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.08M
2
SRE icon
Sempra
SRE
$207K
3
DIS icon
Walt Disney
DIS
$203K
4
DFIV icon
Dimensional International Value ETF
DFIV
$139K
5
MSFT icon
Microsoft
MSFT
$73.2K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.28%
3 Communication Services 0.66%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$382K 0.15%
3,566
– –
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$358K 0.14%
6,016
-89
-1% -$5.29K
ABT icon
53
Abbott
ABT
$230B
$356K 0.14%
3,265
– –
AVUS icon
54
Avantis US Equity ETF
AVUS
$9.43B
$334K 0.13%
4,441
– –
AXP icon
55
American Express
AXP
$225B
$332K 0.13%
1,908
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$321K 0.13%
6,956
– –
PEP icon
57
PepsiCo
PEP
$203B
$321K 0.13%
1,733
– –
ORCL icon
58
Oracle
ORCL
$628B
$319K 0.13%
2,681
– –
KO icon
59
Coca-Cola
KO
$297B
$318K 0.13%
5,275
– –
COST icon
60
Costco
COST
$421B
$303K 0.12%
562
– –
WMT icon
61
Walmart
WMT
$793B
$300K 0.12%
1,907
– –
DHR icon
62
Danaher
DHR
$143B
$297K 0.12%
1,239
– –
LLY icon
63
Eli Lilly
LLY
$661B
$290K 0.12%
618
+35
+6% +$16.4K
PFE icon
64
Pfizer
PFE
$141B
$285K 0.11%
7,781
– –
MCK icon
65
McKesson
MCK
$85.9B
$284K 0.11%
665
– –
DFAI icon
66
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$283K 0.11%
10,344
-141
-1% -$3.85K
LOW icon
67
Lowe's Companies
LOW
$146B
$275K 0.11%
1,220
– –
BA icon
68
Boeing
BA
$176B
$254K 0.1%
1,205
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$51.4B
$248K 0.1%
2,558
-326
-11% -$31.6K
DFSV icon
70
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$238K 0.1%
9,269
– –
VTV icon
71
Vanguard Value ETF
VTV
$143B
$237K 0.09%
1,669
+10
+0.6% +$1.42K
MMM icon
72
3M
MMM
$81B
$208K 0.08%
2,080
– –
NOC icon
73
Northrop Grumman
NOC
$83.2B
$205K 0.08%
450
– –
CNF
74
CNFinance Holdings
CNF
$20.8M
$30.1K 0.01%
10,298
– –
SRE icon
75
Sempra
SRE
$53.7B
– –
-1,370
Closed -$207K
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