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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $222K | 0.06% |
4,913
-93
| -2% | -$4.21K |
|
77
PepsiCo
PEP
$206B
| $214K | 0.06% |
1,425
-294
| -17% | -$44.1K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $203K | 0.06% |
1,089
-34
| -3% | -$6.34K |
|
|
CNF
79
CNFinance Holdings
CNF
$27.2M
| $8.03K | ﹤0.01% |
10,298
| – | – |
|
80
Danaher
DHR
$146B
| – | – |
-1,138
| Closed | -$261K |
|
81
Walt Disney
DIS
$213B
| – | – |
-1,999
| Closed | -$223K |
|
82
Emerson Electric
EMR
$73.9B
| – | – |
-2,026
| Closed | -$251K |
|
83
NVIDIA
NVDA
$4.16T
| – | – |
-1,900
| Closed | -$255K |
|