THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
-0.43%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.71%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
84
New
2
Increased
28
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$995K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$814K |
| 3 |
McKesson
MCK
|
$312K |
| 4 |
Lowe's Companies
LOW
|
$311K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$290K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Healthcare | 1.12% |
| 3 | Communication Services | 0.82% |
| 4 | Consumer Staples | 0.53% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Equity ETF
AVUS
$9.43B
| $401K | 0.14% |
4,441
| – | – |
|
52
Walmart
WMT
$793B
| $393K | 0.13% |
5,798
| – | – |
|
53
Oracle
ORCL
$628B
| $379K | 0.13% |
2,681
| – | – |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $375K | 0.13% |
5,903
-86
| -1% | -$5.46K |
|
55
Johnson & Johnson
JNJ
$429B
| $360K | 0.12% |
2,462
+3
| +0.1% | +$438 |
|
56
NVIDIA
NVDA
$4.15T
| $358K | 0.12% |
2,900
+2,610
| +900% | – |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $358K | 0.12% |
3,175
+6
| +0.2% | +$676 |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $345K | 0.12% |
6,984
| – | – |
|
59
Texas Instruments
TXN
$178B
| $345K | 0.12% |
1,771
-730
| -29% | -$142K |
|
60
Comcast
CMCSA
$125B
| $342K | 0.12% |
8,722
| – | – |
|
61
Costco
COST
$421B
| $337K | 0.12% |
397
-165
| -29% | -$140K |
|
62
Coca-Cola
KO
$297B
| $336K | 0.11% |
5,275
| – | – |
|
63
American Express
AXP
$225B
| $332K | 0.11% |
1,434
-366
| -20% | -$84.7K |
|
64
Abbott
ABT
$230B
| $316K | 0.11% |
3,037
| – | – |
|
65
Vanguard Value ETF
VTV
$143B
| $301K | 0.1% |
1,874
-79
| -4% | -$12.7K |
|
66
Danaher
DHR
$143B
| $292K | 0.1% |
1,168
| – | – |
|
67
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $292K | 0.1% |
10,139
+870
| +9% | +$25K |
|
68
PepsiCo
PEP
$203B
| $286K | 0.1% |
1,733
| – | – |
|
69
Broadcom
AVGO
$1.42T
| $281K | 0.1% |
175
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $251K | 0.09% |
536
| – | – |
|
71
Wells Fargo
WFC
$258B
| $246K | 0.08% |
4,147
| – | – |
|
72
Micron Technology
MU
$133B
| $224K | 0.08% |
1,702
-1,317
| -44% | -$173K |
|
73
Qualcomm
QCOM
$170B
| $220K | 0.08% |
+1,105
| New | +$220K |
|
74
Pfizer
PFE
$141B
| $218K | 0.07% |
7,781
| – | – |
|
75
3M
MMM
$81B
| $213K | 0.07% |
2,080
| – | -$41.7K |
|