TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+8.29%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
62
New
8
Increased
15
Reduced
31
Closed
2
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$7.49M |
| 2 |
C3.ai
AI
|
$5.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.08M |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$570K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$541K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $501K | 0.19% |
9,559
+590
| +7% | +$30.9K |
|
27
iShares Global Financials ETF
IXG
$572M
| $494K | 0.19% |
4,450
+155
| +4% | +$17.2K |
|
|
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $480K | 0.18% |
55,380
-12,570
| -18% | -$109K |
|
29
Walt Disney
DIS
$211B
| $471K | 0.18% |
3,797
-2,652
| -41% | -$329K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $455K | 0.17% |
2,560
-427
| -14% | -$75.9K |
|
31
Visa
V
$681B
| $425K | 0.16% |
1,194
-229
| -16% | -$81.5K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $418K | 0.16% |
1,919
+95
| +5% | +$20.7K |
|
33
Netflix
NFLX
$521B
| $413K | 0.16% |
308
-86
| -22% | -$115K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $408K | 0.16% |
2,765
+125
| +5% | +$18.4K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $405K | 0.15% |
13,189
+2,099
| +19% | +$64.5K |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $397K | 0.15% |
4,465
-540
| -11% | -$48K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $344K | 0.13% |
1,983
+218
| +12% | +$37.8K |
|
38
Oracle
ORCL
$628B
| $344K | 0.13% |
1,572
-27
| -2% | -$5.91K |
|
39
Home Depot
HD
$406B
| $343K | 0.13% |
934
+72
| +8% | +$26.4K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $343K | 0.13% |
806
| – | – |
|
41
McDonald's
MCD
$226B
| $332K | 0.13% |
1,135
-25
| -2% | -$7.31K |
|
42
iShares Global Comm Services ETF
IXP
$602M
| $318K | 0.12% |
2,825
+270
| +11% | +$30.4K |
|
43
Orion
OEC
$565M
| $315K | 0.12% |
30,000
| – | – |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $314K | 0.12% |
7,690
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $295K | 0.11% |
+1,927
| New | +$295K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $284K | 0.11% |
2,103
-360
| -15% | -$48.6K |
|
47
PepsiCo
PEP
$203B
| $278K | 0.11% |
2,105
-200
| -9% | -$26.4K |
|
48
Jacobs Solutions
J
$17.1B
| $267K | 0.1% |
+2,026
| New | +$267K |
|
49
Vanguard Value ETF
VTV
$143B
| $265K | 0.1% |
1,497
-1,768
| -54% | -$313K |
|
50
Pfizer
PFE
$141B
| $263K | 0.1% |
10,838
-25
| -0.2% | -$607 |
|