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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $223K | 0.06% |
+1,123
| New | +$223K |
|
77
Walt Disney
DIS
$213B
| $223K | 0.06% |
+1,999
| New | +$223K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $221K | 0.06% |
+3,753
| New | +$221K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $220K | 0.06% |
+5,006
| New | +$220K |
|
80
Vertex Pharmaceuticals
VRTX
$103B
| $216K | 0.06% |
536
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $204K | 0.06% |
2,693
| – | – |
|
|
CNF
82
CNFinance Holdings
CNF
$27.2M
| $9.78K | ﹤0.01% |
10,298
| – | – |
|
|
83
Home Depot
HD
$404B
| – | – |
-518
| Closed | -$210K |
|