THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
+5.36%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+7.9%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
83
New
6
Increased
35
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$459K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$403K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.47M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$309K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$291K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$272K |
| 5 |
Intel
INTC
|
$216K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 1.25% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Staples | 0.55% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $412K | 0.14% |
562
| – | – |
|
52
American Express
AXP
$230B
| $410K | 0.14% |
1,800
-46
| -2% | -$10.5K |
|
53
Avantis US Equity ETF
AVUS
$9.4B
| $397K | 0.14% |
4,441
| – | – |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $391K | 0.13% |
5,989
+1
| +0% | +$65 |
|
55
Johnson & Johnson
JNJ
$429B
| $389K | 0.13% |
2,459
+3
| +0.1% | +$475 |
|
56
Comcast
CMCSA
$126B
| $378K | 0.13% |
8,722
-246
| -3% | -$10.7K |
|
57
Micron Technology
MU
$133B
| $356K | 0.12% |
3,019
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $350K | 0.12% |
6,984
+321
| +5% | +$16.1K |
|
59
Vanguard Total World Stock ETF
VT
$51.2B
| $350K | 0.12% |
3,169
+552
| +21% | +$61K |
|
60
Walmart
WMT
$781B
| $349K | 0.12% |
5,798
+3,891
| +204% | +$234K |
|
61
Abbott
ABT
$229B
| $345K | 0.12% |
3,037
-43
| -1% | -$4.89K |
|
62
Oracle
ORCL
$633B
| $337K | 0.12% |
2,681
| – | – |
|
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $336K | 0.12% |
11,119
+542
| +5% | +$16.4K |
|
64
Coca-Cola
KO
$297B
| $323K | 0.11% |
5,275
| – | – |
|
65
Vanguard Value ETF
VTV
$143B
| $318K | 0.11% |
1,953
+284
| +17% | +$46.3K |
|
66
McKesson
MCK
$86B
| $312K | 0.11% |
582
-10
| -2% | -$5.37K |
|
67
Lowe's Companies
LOW
$145B
| $311K | 0.11% |
1,220
| – | – |
|
68
PepsiCo
PEP
$206B
| $303K | 0.1% |
1,733
| – | – |
|
69
Danaher
DHR
$146B
| $292K | 0.1% |
1,168
-30
| -3% | -$7.49K |
|
70
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $279K | 0.1% |
+9,269
| New | +$279K |
|
71
NVIDIA
NVDA
$4.16T
| $262K | 0.09% |
+290
| New | +$262K |
|
72
Walt Disney
DIS
$213B
| $249K | 0.09% |
+2,038
| New | +$249K |
|
73
Wells Fargo
WFC
$262B
| $240K | 0.08% |
4,147
| – | – |
|
74
Boeing
BA
$179B
| $233K | 0.08% |
1,205
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $232K | 0.08% |
+175
| New | +$232K |
|