TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$6.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.28M
3
+$989K
4
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
+$227K
5
TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
+$222K

Top Sells

1
+$2.95M
2
+$1.61M
3
+$1.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M

Sector Composition

1 Technology 4.98%
2 Materials 3.74%
3 Financials 2.31%
4 Consumer Discretionary 1.12%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$229B
$255K 0.09%
1,779
-326
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$254K 0.09%
645
+50
VTV icon
53
Vanguard Value ETF
VTV
$171B
$251K 0.09%
1,312
-185
VOX icon
54
Vanguard Communication Services ETF
VOX
$6.09B
$242K 0.09%
1,250
+110
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$179B
$241K 0.09%
2,690
-225
AFOS
56
ARS Focused Opportunity Strategy ETF
AFOS
$243M
$238K 0.08%
+6,937
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$8.2B
$237K 0.08%
1,120
+95
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$138B
$232K 0.08%
3,080
IVV icon
59
iShares Core S&P 500 ETF
IVV
$750B
$226K 0.08%
330
-6
ORCL icon
60
Oracle
ORCL
$429B
$226K 0.08%
1,157
TOV
61
JLens 500 Jewish Advocacy U.S. ETF
TOV
$210M
$224K 0.08%
+7,799
VB icon
62
Vanguard Small-Cap ETF
VB
$74.3B
$224K 0.08%
867
TM icon
63
Toyota
TM
$318B
$214K 0.08%
+1,000
KO icon
64
Coca-Cola
KO
$345B
$209K 0.07%
+2,984
XOM icon
65
Exxon Mobil
XOM
$643B
$207K 0.07%
+1,716
ASIX icon
66
AdvanSix
ASIX
$493M
– –
-26,859
SCHF icon
67
Schwab International Equity ETF
SCHF
$61.6B
– –
-8,626
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
– –
-17,200
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-9,744
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
– –
-4,325
TSLA icon
71
Tesla
TSLA
$1.51T
– –
-530
1 2
3