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TPW
Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$281M
AUM Growth
+$405K
(+0.14%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
67
New
2
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 2 |
Netflix
NFLX
|
+$671K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$552K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$347K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$336K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$798K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$460K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$261K |
| 4 |
Oracle
ORCL
|
+$226K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$201K |
Sector Composition
| 1 | Materials | 4.48% |
| 2 | Technology | 4.27% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFOS
51
ARS Focused Opportunity Strategy ETF
AFOS
$282M
| $282K | 0.1% |
7,799
+862
| +12% | +$32.3K |
|
52
iShares Core S&P 500 ETF
IVV
$891B
| $274K | 0.1% |
420
+90
| +27% | +$61.5K |
|
53
iShares Global Healthcare ETF
IXJ
$4.1B
| $272K | 0.1% |
2,905
-45
| -2% | -$4.41K |
|
54
PepsiCo
PEP
$190B
| $261K | 0.09% |
1,679
-100
| -6% | -$15.6K |
|
55
Jacobs Solutions
J
$15.6B
| $258K | 0.09% |
2,030
+2
| +0.1% | +$272 |
|
56
iShares Core MSCI EAFE ETF
IEFA
$187B
| $257K | 0.09% |
2,835
+145
| +5% | +$13.5K |
|
|
TOV
57
JLens 500 Jewish Advocacy U.S. ETF
TOV
$265M
| $243K | 0.09% |
8,899
+1,100
| +14% | +$31.5K |
|
58
Vanguard Consumer Staples ETF
VDC
$8.03B
| $243K | 0.09% |
1,080
-40
| -4% | -$9.16K |
|
59
Vanguard Total International Stock ETF
VXUS
$154B
| $237K | 0.08% |
3,080
| – | – |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $235K | 0.08% |
655
+10
| +2% | +$3.86K |
|
61
Coca-Cola
KO
$365B
| $227K | 0.08% |
2,984
| – | – |
|
62
Vanguard Communication Services ETF
VOX
$5.9B
| $223K | 0.08% |
1,240
-10
| -0.8% | -$1.9K |
|
63
Vanguard Small-Cap ETF
VB
$80.2B
| $222K | 0.08% |
847
-20
| -2% | -$5.41K |
|
64
Vanguard Value ETF
VTV
$187B
| $219K | 0.08% |
1,117
-195
| -15% | -$39K |
|
65
Toyota
TM
$213B
| $206K | 0.07% |
1,000
| – | – |
|
66
Vanguard Total Bond Market
BND
$159B
| $200K | 0.07% |
+2,722
| New | +$202K |
|
|
67
Oracle
ORCL
$358B
| – | – |
-1,157
| Closed | -$226K |
|
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