TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$657K
3
+$527K
4
ASIX icon
AdvanSix
ASIX
+$521K
5
HD icon
Home Depot
HD
+$417K

Top Sells

1
+$1.01M
2
+$561K
3
+$406K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$276K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 5.73%
2 Materials 4.39%
3 Financials 2.4%
4 Consumer Discretionary 1.24%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$51.5M 18.34%
624,144
+6,378
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$697B
$42.4M 15.07%
63,585
-63
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.6B
$26.5M 9.43%
94,006
-1,440
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$23.5M 8.37%
124,043
-725
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.23B
$18.6M 6.63%
959,626
+12,047
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$17.2M 6.12%
28,835
+481
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.8M 5.25%
253,581
+11,282
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$12.2M 4.33%
436,104
-9,888
APD icon
9
Air Products & Chemicals
APD
$58.1B
$11.3M 4.03%
41,529
+3,623
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.6M 3.77%
357,563
-952
AAPL icon
11
Apple
AAPL
$4.18T
$8.99M 3.2%
35,323
-388
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$28.1B
$6.17M 2.19%
77,294
-12,660
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$4.83M 1.72%
54,023
-6,280
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 1.69%
9,461
AI icon
15
C3.ai
AI
$1.94B
$3.74M 1.33%
215,686
NVDA icon
16
NVIDIA
NVDA
$4.37T
$2.32M 0.82%
12,408
+83
AMZN icon
17
Amazon
AMZN
$2.5T
$2.12M 0.76%
9,676
+16
JPM icon
18
JPMorgan Chase
JPM
$841B
$960K 0.34%
3,044
+7
HD icon
19
Home Depot
HD
$356B
$795K 0.28%
1,963
+1,029
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.8T
$731K 0.26%
3,005
MSFT icon
21
Microsoft
MSFT
$3.62T
$724K 0.26%
1,398
-60
META icon
22
Meta Platforms (Facebook)
META
$1.62T
$715K 0.25%
973
-60
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.8T
$624K 0.22%
2,560
PNC icon
24
PNC Financial Services
PNC
$75.5B
$615K 0.22%
3,061
-75
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70.9B
$606K 0.22%
22,215
-404
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