TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.3M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$586K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

1
+$9.76M
2
+$1.13M
3
+$571K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$541K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$492K

Sector Composition

1 Technology 5.95%
2 Materials 4.18%
3 Financials 2.47%
4 Communication Services 1.09%
5 Consumer Discretionary 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
$50B
$47.8M 18.15%
617,766
+65,679
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$657B
$39.3M 14.95%
63,648
-1,824
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.2B
$24.2M 9.19%
95,446
-1,942
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$22.7M 8.62%
124,768
+3,136
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$17.8M 6.78%
947,579
-20,106
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.1M 6.11%
28,354
+333
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$13.1M 4.97%
242,299
+138,811
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$11.3M 4.29%
445,992
-15,129
APD icon
9
Air Products & Chemicals
APD
$56.5B
$10.7M 4.06%
37,906
-13
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.1M 3.82%
358,515
-3,793
AAPL icon
11
Apple
AAPL
$3.7T
$7.33M 2.78%
35,711
+2,857
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.6B
$6.97M 2.65%
89,954
-125,919
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$5.32M 2.02%
60,303
-4,315
AI icon
14
C3.ai
AI
$2.44B
$5.3M 2.01%
+215,686
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 1.75%
9,461
-1,175
AMZN icon
16
Amazon
AMZN
$2.26T
$2.12M 0.81%
9,660
-1,352
NVDA icon
17
NVIDIA
NVDA
$4.44T
$1.95M 0.74%
12,325
-2,454
JPM icon
18
JPMorgan Chase
JPM
$805B
$881K 0.33%
3,037
META icon
19
Meta Platforms (Facebook)
META
$1.78T
$763K 0.29%
1,033
-202
MSFT icon
20
Microsoft
MSFT
$3.8T
$726K 0.28%
1,458
-964
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$69.9B
$600K 0.23%
22,619
-4,530
PNC icon
22
PNC Financial Services
PNC
$70.2B
$585K 0.22%
3,136
ET icon
23
Energy Transfer Partners
ET
$56.5B
$537K 0.2%
+29,611
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$530K 0.2%
3,005
-973
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$506K 0.19%
17,315
-3,173
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