THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
+9.32%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
77
New
5
Increased
27
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$414K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$263K |
| 3 |
Amazon
AMZN
|
$175K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$153K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$136K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Healthcare | 1.26% |
| 3 | Communication Services | 0.67% |
| 4 | Consumer Staples | 0.47% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $382K | 0.14% |
5,988
| – | – |
|
52
Costco
COST
$416B
| $371K | 0.14% |
562
| – | – |
|
53
Avantis US Equity ETF
AVUS
$9.4B
| $362K | 0.13% |
4,441
| – | – |
|
54
Eli Lilly
LLY
$659B
| $360K | 0.13% |
618
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $357K | 0.13% |
3,566
| – | – |
|
56
American Express
AXP
$230B
| $346K | 0.13% |
1,846
| – | – |
|
57
Abbott
ABT
$229B
| $339K | 0.13% |
3,080
-33
| -1% | -$3.63K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $319K | 0.12% |
6,663
-293
| -4% | -$14K |
|
59
Boeing
BA
$179B
| $314K | 0.12% |
1,205
| – | – |
|
60
Coca-Cola
KO
$297B
| $311K | 0.12% |
5,275
| – | – |
|
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $303K | 0.11% |
10,577
-32
| -0.3% | -$916 |
|
62
Walmart
WMT
$781B
| $301K | 0.11% |
1,907
| – | – |
|
63
PepsiCo
PEP
$206B
| $294K | 0.11% |
1,733
| – | – |
|
64
Oracle
ORCL
$633B
| $283K | 0.11% |
2,681
| – | – |
|
65
Danaher
DHR
$146B
| $277K | 0.1% |
1,198
| – | – |
|
66
McKesson
MCK
$86B
| $274K | 0.1% |
592
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $272K | 0.1% |
1,220
| – | – |
|
68
Vanguard Total World Stock ETF
VT
$51.2B
| $269K | 0.1% |
2,617
+25
| +1% | +$2.57K |
|
69
Micron Technology
MU
$133B
| $258K | 0.1% |
3,019
| – | – |
|
70
Vanguard Value ETF
VTV
$143B
| $250K | 0.09% |
1,669
| – | – |
|
71
3M
MMM
$82.2B
| $227K | 0.08% |
+2,080
| New | +$227K |
|
72
Pfizer
PFE
$142B
| $224K | 0.08% |
7,781
| – | – |
|
73
Vertex Pharmaceuticals
VRTX
$103B
| $218K | 0.08% |
+536
| New | +$218K |
|
74
Intel
INTC
$106B
| $216K | 0.08% |
+4,290
| New | +$216K |
|
75
Northrop Grumman
NOC
$84.4B
| $211K | 0.08% |
+450
| New | +$211K |
|