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TPW
Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$281M
AUM Growth
+$405K
(+0.14%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
67
New
2
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 2 |
Netflix
NFLX
|
+$671K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$552K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$347K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$336K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$798K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$460K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$261K |
| 4 |
Oracle
ORCL
|
+$226K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$201K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $54.1M | 19.23% |
624,614
+1,410
| +0.2% | +$126K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $39.9M | 14.19% |
61,397
+199
| +0.3% | +$135K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $24.9M | 8.86% |
129,871
+6,778
| +6% | +$1.34M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $23.8M | 8.47% |
179,391
-1,427
| -0.8% | -$201K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $20.1M | 7.14% |
32,568
-80
| -0.2% | -$50.7K |
|
|
6
Global X US Preferred ETF
PFFD
$2.15B
| $18.2M | 6.48% |
990,412
+28,865
| +3% | +$552K |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $17.2M | 6.12% |
275,994
+5,467
| +2% | +$347K |
|
8
Air Products & Chemicals
APD
$66.2B
| $12.2M | 4.32% |
41,896
+760
| +2% | +$210K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $11.5M | 4.1% |
396,316
-6,708
| -2% | -$201K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.88M | 3.51% |
319,079
-8,200
| -3% | -$261K |
|
11
Avantis US Mid Cap Equity ETF
AVMC
$452M
| $7.62M | 2.71% |
105,533
+4,159
| +4% | +$307K |
|
12
Apple
AAPL
$4.89T
| $7.59M | 2.7% |
29,898
-58
| -0.2% | -$15.1K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.57M | 1.62% |
55,427
-5,355
| -9% | -$460K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.28M | 1.52% |
8,925
| – | – |
|
15
NVIDIA
NVDA
$5.02T
| $2.02M | 0.72% |
11,587
+1,125
| +11% | +$206K |
|
16
Amazon
AMZN
$2.69T
| $1.91M | 0.68% |
9,166
+902
| +11% | +$199K |
|
17
C3.ai
AI
$1.39B
| $1.87M | 0.66% |
222,090
| – | – |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.03M | 0.37% |
11,912
-9,079
| -43% | -$798K |
|
|
19
Netflix
NFLX
$313B
| $1.02M | 0.36% |
10,600
+7,620
| +256% | +$671K |
|
20
JPMorgan Chase
JPM
$912B
| $868K | 0.31% |
2,952
-88
| -3% | -$26.7K |
|
21
PNC Financial Services
PNC
$102B
| $694K | 0.25% |
3,336
| – | – |
|
22
Home Depot
HD
$347B
| $642K | 0.23% |
1,951
-5
| -0.3% | -$1.82K |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $628K | 0.22% |
2,191
+1
| +0% | +$314 |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $556K | 0.2% |
18,340
+12
| +0.1% | +$376 |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $541K | 0.19% |
946
-15
| -2% | -$9.61K |
|
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