THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
-2.01%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+3.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
83
New
7
Increased
30
Reduced
31
Closed
1
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.47M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.04M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.84M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.66M |
| 5 |
Vanguard Value ETF
VTV
|
$1.29M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$277K |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$214K |
| 3 |
Home Depot
HD
|
$210K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$199K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$153K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Healthcare | 0.83% |
| 3 | Communication Services | 0.7% |
| 4 | Consumer Staples | 0.48% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $566K | 0.16% |
1,119
-1
| -0.1% | -$506 |
|
52
Vanguard Total World Stock ETF
VT
$51.2B
| $536K | 0.15% |
4,560
+10
| +0.2% | +$1.18K |
|
53
Walmart
WMT
$781B
| $523K | 0.15% |
5,784
-14
| -0.2% | -$1.27K |
|
54
Exxon Mobil
XOM
$489B
| $498K | 0.14% |
4,628
| – | – |
|
55
Eli Lilly
LLY
$659B
| $465K | 0.13% |
602
-16
| -3% | -$12.4K |
|
56
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $454K | 0.13% |
14,757
+6,172
| +72% | +$190K |
|
57
Oracle
ORCL
$633B
| $447K | 0.13% |
2,681
| – | – |
|
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $421K | 0.12% |
6,693
+807
| +14% | +$50.8K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $411K | 0.12% |
+1,418
| New | +$411K |
|
60
Broadcom
AVGO
$1.4T
| $407K | 0.12% |
1,756
| – | – |
|
61
American Express
AXP
$230B
| $404K | 0.12% |
1,360
-74
| -5% | -$22K |
|
62
Johnson & Johnson
JNJ
$429B
| $351K | 0.1% |
2,427
-37
| -2% | -$5.35K |
|
63
Abbott
ABT
$229B
| $339K | 0.1% |
2,998
-39
| -1% | -$4.41K |
|
64
Costco
COST
$416B
| $333K | 0.1% |
363
-34
| -9% | -$31.2K |
|
65
Coca-Cola
KO
$297B
| $323K | 0.09% |
5,189
-86
| -2% | -$5.35K |
|
66
Comcast
CMCSA
$126B
| $320K | 0.09% |
8,539
-183
| -2% | -$6.87K |
|
67
Texas Instruments
TXN
$182B
| $319K | 0.09% |
1,703
-68
| -4% | -$12.8K |
|
68
Wells Fargo
WFC
$262B
| $291K | 0.08% |
4,147
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $282K | 0.08% |
5,894
-1,090
| -16% | -$52.1K |
|
70
3M
MMM
$82.2B
| $269K | 0.08% |
2,080
| – | – |
|
71
PepsiCo
PEP
$206B
| $261K | 0.08% |
1,719
-14
| -0.8% | -$2.13K |
|
72
Danaher
DHR
$146B
| $261K | 0.08% |
1,138
-30
| -3% | -$6.89K |
|
73
NVIDIA
NVDA
$4.16T
| $255K | 0.07% |
1,900
-500
| -21% | -$67.1K |
|
74
Emerson Electric
EMR
$73.9B
| $251K | 0.07% |
+2,026
| New | +$251K |
|
75
Philip Morris
PM
$261B
| $238K | 0.07% |
1,980
| – | – |
|