TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$671K
3
+$552K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$347K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$336K

Top Sells

1
+$798K
2
+$460K
3
+$268K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$261K
5
ORCL icon
Oracle
ORCL
+$226K

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
$291M
$282K 0.1%
7,799
+862
IVV icon
52
iShares Core S&P 500 ETF
IVV
$847B
$274K 0.1%
420
+90
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.61B
$272K 0.1%
2,905
-45
PEP icon
54
PepsiCo
PEP
$194B
$261K 0.09%
1,679
-100
J icon
55
Jacobs Solutions
J
$14.7B
$258K 0.09%
2,030
+2
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$257K 0.09%
2,835
+145
TOV
57
JLens 500 Jewish Advocacy U.S. ETF
TOV
$269M
$243K 0.09%
8,899
+1,100
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.76B
$243K 0.09%
1,080
-40
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$151B
$237K 0.08%
3,080
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$235K 0.08%
655
+10
KO icon
61
Coca-Cola
KO
$339B
$227K 0.08%
2,984
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.95B
$223K 0.08%
1,240
-10
VB icon
63
Vanguard Small-Cap ETF
VB
$78.8B
$222K 0.08%
847
-20
VTV icon
64
Vanguard Value ETF
VTV
$177B
$219K 0.08%
1,117
-195
TM icon
65
Toyota
TM
$239B
$206K 0.07%
1,000
BND icon
66
Vanguard Total Bond Market
BND
$153B
$200K 0.07%
+2,722
ORCL icon
67
Oracle
ORCL
$716B
– –
-1,157
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