THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
-2.62%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
75
New
1
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$469K |
| 2 |
Micron Technology
MU
|
$205K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$157K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$108K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$76.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$386K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$313K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$238K |
| 4 |
3M
MMM
|
$208K |
| 5 |
Northrop Grumman
NOC
|
$205K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.27% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Staples | 0.5% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $382K | 0.16% |
2,454
-128
| -5% | -$19.9K |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $344K | 0.14% |
5,988
-28
| -0.5% | -$1.61K |
|
53
Eli Lilly
LLY
$661B
| $332K | 0.14% |
618
| – | – |
|
54
Avantis US Equity ETF
AVUS
$9.43B
| $325K | 0.13% |
4,441
| – | – |
|
55
Costco
COST
$421B
| $318K | 0.13% |
562
| – | – |
|
56
Walmart
WMT
$793B
| $305K | 0.13% |
1,907
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $304K | 0.13% |
6,956
| – | – |
|
58
Abbott
ABT
$230B
| $301K | 0.12% |
3,113
-152
| -5% | -$14.7K |
|
59
Danaher
DHR
$143B
| $297K | 0.12% |
1,198
-41
| -3% | -$10.3K |
|
60
Coca-Cola
KO
$297B
| $295K | 0.12% |
5,275
| – | – |
|
61
PepsiCo
PEP
$203B
| $294K | 0.12% |
1,733
| – | – |
|
62
Oracle
ORCL
$628B
| $284K | 0.12% |
2,681
| – | – |
|
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $277K | 0.11% |
10,609
+265
| +3% | +$6.92K |
|
64
American Express
AXP
$225B
| $275K | 0.11% |
1,846
-62
| -3% | -$9.25K |
|
65
Pfizer
PFE
$141B
| $258K | 0.11% |
7,781
| – | – |
|
66
McKesson
MCK
$85.9B
| $257K | 0.11% |
592
-73
| -11% | -$31.7K |
|
67
Lowe's Companies
LOW
$146B
| $254K | 0.1% |
1,220
| – | – |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $242K | 0.1% |
2,592
+34
| +1% | +$3.17K |
|
69
Boeing
BA
$176B
| $231K | 0.1% |
1,205
| – | – |
|
70
Vanguard Value ETF
VTV
$143B
| $230K | 0.09% |
1,669
| – | – |
|
|
71
Micron Technology
MU
$133B
| $205K | 0.08% |
+3,019
| New | +$205K |
|
|
CNF
72
CNFinance Holdings
CNF
$20.8M
| $38.9K | 0.02% |
10,298
| – | – |
|
|
73
3M
MMM
$81B
| – | – |
-2,080
| Closed | -$208K |
|
|
74
Northrop Grumman
NOC
$83.2B
| – | – |
-450
| Closed | -$205K |
|
|
75
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| – | – |
-9,269
| Closed | -$238K |
|