THL

Tillman Hartley LLC Portfolio holdings

AUM $386M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$996K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K

Top Sells

1
+$3.78M
2
+$2.63M
3
+$2.57M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.33M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.76%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.34T
$853K 0.24%
4,806
AVDE icon
52
Avantis International Equity ETF
AVDE
$9.73B
$838K 0.24%
11,320
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
$836K 0.24%
+13,166
AVIG icon
54
Avantis Core Fixed Income ETF
AVIG
$1.26B
$698K 0.2%
16,779
+5,468
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.8B
$629K 0.18%
3,986
+1
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$30.9B
$609K 0.17%
3,125
+2,036
ABBV icon
57
AbbVie
ABBV
$411B
$603K 0.17%
3,246
+160
VT icon
58
Vanguard Total World Stock ETF
VT
$54.7B
$584K 0.17%
4,540
-34
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.7B
$583K 0.17%
6,527
+3,226
ORCL icon
60
Oracle
ORCL
$635B
$578K 0.16%
2,646
LLY icon
61
Eli Lilly
LLY
$918B
$542K 0.15%
695
+93
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$513K 0.15%
10,379
+5,466
WMT icon
63
Walmart
WMT
$817B
$509K 0.14%
5,207
+250
NVDA icon
64
NVIDIA
NVDA
$4.63T
$504K 0.14%
+3,188
XOM icon
65
Exxon Mobil
XOM
$503B
$500K 0.14%
4,638
+10
AVGO icon
66
Broadcom
AVGO
$1.62T
$488K 0.14%
1,770
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$488K 0.14%
6,492
+2
IWC icon
68
iShares Micro-Cap ETF
IWC
$980M
$407K 0.12%
+3,185
ABT icon
69
Abbott
ABT
$227B
$390K 0.11%
2,864
+215
DFGX icon
70
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$390K 0.11%
7,300
KO icon
71
Coca-Cola
KO
$306B
$374K 0.11%
5,289
+100
JNJ icon
72
Johnson & Johnson
JNJ
$472B
$374K 0.11%
2,447
+18
PM icon
73
Philip Morris
PM
$242B
$361K 0.1%
1,980
DFSV icon
74
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$343K 0.1%
11,664
+6
AXP icon
75
American Express
AXP
$246B
$339K 0.1%
1,064
+10
1 2
3
4