THL

Tillman Hartley LLC Portfolio holdings

AUM $354M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.18M
3
+$1.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$492K

Top Sells

1
+$1.4M
2
+$1.24M
3
+$1.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$721K

Sector Composition

1 Technology 1.33%
2 Healthcare 0.78%
3 Communication Services 0.51%
4 Consumer Staples 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$329B
$539K 0.16%
1,030
-89
VT icon
52
Vanguard Total World Stock ETF
VT
$54.8B
$531K 0.15%
4,574
+14
LLY icon
53
Eli Lilly
LLY
$723B
$497K 0.14%
602
AVIG icon
54
Avantis Core Fixed Income ETF
AVIG
$1.28B
$468K 0.14%
11,311
-12,200
WMT icon
55
Walmart
WMT
$850B
$435K 0.13%
4,957
-827
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$428K 0.12%
6,490
-203
JNJ icon
57
Johnson & Johnson
JNJ
$467B
$403K 0.12%
2,429
+2
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$549B
$390K 0.11%
1,418
DFGX icon
59
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$381K 0.11%
+7,300
KO icon
60
Coca-Cola
KO
$294B
$372K 0.11%
5,189
ORCL icon
61
Oracle
ORCL
$792B
$370K 0.11%
2,646
-35
ABT icon
62
Abbott
ABT
$225B
$351K 0.1%
2,649
-349
DFSV icon
63
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$328K 0.1%
11,658
-3,099
PM icon
64
Philip Morris
PM
$246B
$314K 0.09%
1,980
MMM icon
65
3M
MMM
$82.5B
$305K 0.09%
2,080
WFC icon
66
Wells Fargo
WFC
$271B
$298K 0.09%
4,147
AVGO icon
67
Broadcom
AVGO
$1.65T
$296K 0.09%
1,770
+14
AXP icon
68
American Express
AXP
$240B
$284K 0.08%
1,054
-306
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$180B
$276K 0.08%
5,438
-456
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.7B
$270K 0.08%
3,301
+608
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$108B
$260K 0.08%
536
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$108B
$255K 0.07%
4,106
+353
COST icon
73
Costco
COST
$414B
$253K 0.07%
268
-95
CMCSA icon
74
Comcast
CMCSA
$109B
$245K 0.07%
6,646
-1,893
TXN icon
75
Texas Instruments
TXN
$164B
$238K 0.07%
1,323
-380
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3
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