TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$6.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.3M
3
+$1.01M
4
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
+$238K
5
TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
+$224K

Top Sells

1
+$2.88M
2
+$1.63M
3
+$1.46M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M

Sector Composition

1 Technology 4.98%
2 Materials 3.74%
3 Financials 2.31%
4 Consumer Discretionary 1.12%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$52.7M 18.77%
623,204
-940
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$715B
$41.7M 14.85%
61,198
-2,387
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$26M 9.26%
180,818
-7,194
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$23.6M 8.39%
123,093
-950
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$19.7M 7.01%
32,648
+3,813
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.26B
$18.2M 6.47%
961,547
+1,921
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$12.8B
$16.1M 5.73%
270,527
+16,946
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$11.5M 4.08%
403,024
-33,080
APD icon
9
Air Products & Chemicals
APD
$59.5B
$10.2M 3.62%
41,136
-393
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.2B
$9.84M 3.5%
327,279
-30,284
AAPL icon
11
Apple
AAPL
$3.8T
$8.14M 2.9%
29,956
-5,367
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$268M
$7.16M 2.55%
+101,374
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.08M 1.81%
60,782
-16,512
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.49M 1.6%
8,925
-536
AI icon
15
C3.ai
AI
$1.9B
$2.99M 1.07%
222,090
+6,404
NVDA icon
16
NVIDIA
NVDA
$4.55T
$1.95M 0.69%
10,462
-1,946
AMZN icon
17
Amazon
AMZN
$2.55T
$1.91M 0.68%
8,264
-1,412
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.83M 0.65%
20,991
-33,032
JPM icon
19
JPMorgan Chase
JPM
$834B
$980K 0.35%
3,040
-4
PNC icon
20
PNC Financial Services
PNC
$84.3B
$696K 0.25%
3,336
+275
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.02T
$687K 0.24%
2,190
-370
MSFT icon
22
Microsoft
MSFT
$3.39T
$679K 0.24%
1,403
+5
HD icon
23
Home Depot
HD
$377B
$673K 0.24%
1,956
-7
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$634K 0.23%
961
-12
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.3B
$567K 0.2%
18,328
+4,068
1
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