TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$671K
3
+$552K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$347K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$336K

Top Sells

1
+$798K
2
+$460K
3
+$268K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$261K
5
ORCL icon
Oracle
ORCL
+$226K

Sector Composition

1 Materials 4.48%
2 Technology 4.27%
3 Financials 2.18%
4 Consumer Discretionary 1.1%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$54.1M 19.23%
624,614
+1,410
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$39.9M 14.19%
61,397
+199
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$24.9M 8.86%
129,871
+6,778
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$127B
$23.8M 8.47%
179,391
-1,427
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$20.1M 7.14%
32,568
-80
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.16B
$18.2M 6.48%
990,412
+28,865
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.7B
$17.2M 6.12%
275,994
+5,467
APD icon
8
Air Products & Chemicals
APD
$61.6B
$12.2M 4.32%
41,896
+760
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.5M 4.1%
396,316
-6,708
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.88M 3.51%
319,079
-8,200
AVMC icon
11
Avantis US Mid Cap Equity ETF
AVMC
$399M
$7.62M 2.71%
105,533
+4,159
AAPL icon
12
Apple
AAPL
$4.5T
$7.59M 2.7%
29,898
-58
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.57M 1.62%
55,427
-5,355
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.28M 1.52%
8,925
NVDA icon
15
NVIDIA
NVDA
$5.34T
$2.02M 0.72%
11,587
+1,125
AMZN icon
16
Amazon
AMZN
$2.83T
$1.91M 0.68%
9,166
+902
AI icon
17
C3.ai
AI
$1.67B
$1.87M 0.66%
222,090
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.03M 0.37%
11,912
-9,079
NFLX icon
19
Netflix
NFLX
$362B
$1.02M 0.36%
10,600
+7,620
JPM icon
20
JPMorgan Chase
JPM
$795B
$868K 0.31%
2,952
-88
PNC icon
21
PNC Financial Services
PNC
$87.3B
$694K 0.25%
3,336
HD icon
22
Home Depot
HD
$308B
$642K 0.23%
1,951
-5
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.5T
$628K 0.22%
2,191
+1
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.8B
$556K 0.2%
18,340
+12
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$541K 0.19%
946
-15
1
2 3