TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
1-Year Return 11.59%
This Quarter Return
-1.74%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$240M
AUM Growth
+$4.14M
Cap. Flow
+$8.88M
Cap. Flow %
3.7%
Top 10 Hldgs %
81.79%
Holding
60
New
4
Increased
27
Reduced
14
Closed
6

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.33M
2
APD icon
Air Products & Chemicals
APD
$1.86M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$841K
5
PFFD icon
Global X US Preferred ETF
PFFD
$667K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.57M
2
TSLA icon
Tesla
TSLA
$597K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$435K
4
VB icon
Vanguard Small-Cap ETF
VB
$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$209K

Sector Composition

1 Materials 4.82%
2 Technology 4.18%
3 Financials 3.11%
4 Communication Services 1.27%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$541K 0.23%
12,215
-4,185
-26% -$185K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$513K 0.21%
20,488
+500
+3% +$12.5K
V icon
28
Visa
V
$666B
$499K 0.21%
1,423
+196
+16% +$68.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.84T
$467K 0.19%
2,987
+395
+15% +$61.8K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.2B
$447K 0.19%
8,969
+850
+10% +$42.4K
IXG icon
31
iShares Global Financials ETF
IXG
$571M
$442K 0.18%
4,295
+65
+2% +$6.69K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$415K 0.17%
5,005
-370
-7% -$30.7K
OEC icon
33
Orion
OEC
$596M
$388K 0.16%
30,000
– –
NFLX icon
34
Netflix
NFLX
$529B
$367K 0.15%
394
+43
+12% +$40.1K
MCD icon
35
McDonald's
MCD
$224B
$362K 0.15%
1,160
– –
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$34B
$360K 0.15%
2,463
-360
-13% -$52.6K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$360K 0.15%
1,824
+50
+3% +$9.87K
PEP icon
38
PepsiCo
PEP
$200B
$346K 0.14%
2,305
– –
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
$346K 0.14%
2,640
-80
-3% -$10.5K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.5B
$341K 0.14%
11,090
+235
+2% +$7.23K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$3.85B
$330K 0.14%
3,615
-495
-12% -$45.2K
HD icon
42
Home Depot
HD
$417B
$316K 0.13%
862
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$291K 0.12%
806
– –
AZN icon
44
AstraZeneca
AZN
$253B
$281K 0.12%
3,820
+470
+14% +$34.6K
PFE icon
45
Pfizer
PFE
$141B
$275K 0.11%
10,863
+26
+0.2% +$658
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$263K 0.11%
7,690
– –
IXP icon
47
iShares Global Comm Services ETF
IXP
$612M
$248K 0.1%
+2,555
New +$248K
IYW icon
48
iShares US Technology ETF
IYW
$23.1B
$248K 0.1%
1,765
-75
-4% -$10.5K
VZ icon
49
Verizon
VZ
$187B
$247K 0.1%
5,451
+4
+0.1% +$181
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$233K 0.1%
2,853
– –
1
2
3