TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
-2.3%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$11.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
65.14%
Holding
47
New
8
Increased
16
Reduced
18
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$9.95M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.72M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.73M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.72M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.55M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.01M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.7M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.28M

Sector Composition

1 Materials 9.78%
2 Financials 5.88%
3 Industrials 1.23%
4 Technology 1.21%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$512K 0.37%
5,095
+4
+0.1% +$402
AMZN icon
27
Amazon
AMZN
$2.4T
$488K 0.35%
337
-7
-2% -$10.1K
OSUR icon
28
OraSure Technologies
OSUR
$242M
$481K 0.35%
28,464
– –
JPM icon
29
JPMorgan Chase
JPM
$829B
$416K 0.3%
3,783
-2,268
-37% -$249K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$338K 0.24%
2,114
+30
+1% +$4.8K
XOM icon
31
Exxon Mobil
XOM
$487B
$310K 0.22%
4,155
-639
-13% -$47.7K
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$300K 0.22%
+3,013
New +$300K
YUM icon
33
Yum! Brands
YUM
$40.8B
$264K 0.19%
3,105
+1
+0% +$85
VZ icon
34
Verizon
VZ
$185B
$257K 0.18%
5,380
-82
-2% -$3.92K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$227K 0.16%
6,051
-125,698
-95% -$4.72M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$222K 0.16%
3,100
-228
-7% -$16.3K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$219K 0.16%
4,145
-165
-4% -$8.72K
BA icon
38
Boeing
BA
$179B
$210K 0.15%
+640
New +$210K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$210K 0.15%
4,120
-59,112
-93% -$3.01M
BABA icon
40
Alibaba
BABA
$330B
$207K 0.15%
1,130
-40
-3% -$7.33K
BAC icon
41
Bank of America
BAC
$373B
$207K 0.15%
6,915
– –
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$203K 0.15%
+10,490
New +$203K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$202K 0.15%
+1,960
New +$202K
F icon
44
Ford
F
$46.6B
$131K 0.09%
11,835
+29
+0.2% +$321
AMRN
45
Amarin Corp
AMRN
$311M
$30K 0.02%
10,000
– –
XOP icon
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
-122,295
Closed -$4.55M
BDCL
47
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
– –
-16,055
Closed -$264K
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