THL
Tillman Hartley LLC Portfolio holdings
AUM
$354M
This Quarter Return
-0.56%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
83
New
1
Increased
26
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.4M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $539K | 0.16% |
1,030
-89
| -8% | -$46.6K |
|
52
Vanguard Total World Stock ETF
VT
$51.2B
| $531K | 0.15% |
4,574
+14
| +0.3% | +$1.62K |
|
53
Eli Lilly
LLY
$659B
| $497K | 0.14% |
602
| – | – |
|
54
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $468K | 0.14% |
11,311
-12,200
| -52% | -$505K |
|
55
Walmart
WMT
$781B
| $435K | 0.13% |
4,957
-827
| -14% | -$72.6K |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $428K | 0.12% |
6,490
-203
| -3% | -$13.4K |
|
57
Johnson & Johnson
JNJ
$429B
| $403K | 0.12% |
2,429
+2
| +0.1% | +$332 |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $390K | 0.11% |
1,418
| – | – |
|
59
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $381K | 0.11% |
+7,300
| New | +$381K |
|
60
Coca-Cola
KO
$297B
| $372K | 0.11% |
5,189
| – | – |
|
61
Oracle
ORCL
$633B
| $370K | 0.11% |
2,646
-35
| -1% | -$4.89K |
|
62
Abbott
ABT
$229B
| $351K | 0.1% |
2,649
-349
| -12% | -$46.3K |
|
63
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $328K | 0.1% |
11,658
-3,099
| -21% | -$87.2K |
|
64
Philip Morris
PM
$261B
| $314K | 0.09% |
1,980
| – | – |
|
65
3M
MMM
$82.2B
| $305K | 0.09% |
2,080
| – | – |
|
66
Wells Fargo
WFC
$262B
| $298K | 0.09% |
4,147
| – | – |
|
67
Broadcom
AVGO
$1.4T
| $296K | 0.09% |
1,770
+14
| +0.8% | +$2.34K |
|
68
American Express
AXP
$230B
| $284K | 0.08% |
1,054
-306
| -23% | -$82.3K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $276K | 0.08% |
5,438
-456
| -8% | -$23.2K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $270K | 0.08% |
3,301
+608
| +23% | +$49.7K |
|
71
Vertex Pharmaceuticals
VRTX
$103B
| $260K | 0.08% |
536
| – | – |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $255K | 0.07% |
4,106
+353
| +9% | +$21.9K |
|
73
Costco
COST
$416B
| $253K | 0.07% |
268
-95
| -26% | -$89.8K |
|
74
Comcast
CMCSA
$126B
| $245K | 0.07% |
6,646
-1,893
| -22% | -$69.9K |
|
75
Texas Instruments
TXN
$182B
| $238K | 0.07% |
1,323
-380
| -22% | -$68.3K |
|