TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
+8.29%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$263M
AUM Growth
+$23M
Cap. Flow
+$4.51M
Cap. Flow %
1.71%
Top 10 Hldgs %
80.94%
Holding
62
New
8
Increased
15
Reduced
31
Closed
2

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.49M
2
AI icon
C3.ai
AI
$5.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.08M
4
AAPL icon
Apple
AAPL
$586K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$570K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$571K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$541K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$492K

Sector Composition

1 Technology 5.95%
2 Materials 4.18%
3 Financials 2.47%
4 Communication Services 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$365B
$250K 0.1%
452
– –
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$3.82B
$249K 0.09%
2,885
-730
-20% -$63K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.65B
$237K 0.09%
1,080
+110
+11% +$24.1K
VZ icon
54
Verizon
VZ
$187B
$237K 0.09%
5,455
+4
+0.1% +$174
AZN icon
55
AstraZeneca
AZN
$255B
$231K 0.09%
3,300
-520
-14% -$36.4K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$227K 0.09%
+9,744
New +$227K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$214K 0.08%
+590
New +$214K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$213K 0.08%
+3,080
New +$213K
KO icon
59
Coca-Cola
KO
$298B
$212K 0.08%
2,984
-14
-0.5% -$995
VB icon
60
Vanguard Small-Cap ETF
VB
$66.1B
$206K 0.08%
+867
New +$206K
SPYD icon
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-12,215
Closed -$541K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,853
Closed -$233K
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