TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$657K
3
+$527K
4
ASIX icon
AdvanSix
ASIX
+$521K
5
HD icon
Home Depot
HD
+$417K

Top Sells

1
+$1.01M
2
+$561K
3
+$406K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$276K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 5.73%
2 Materials 4.39%
3 Financials 2.4%
4 Consumer Discretionary 1.24%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$276K 0.1%
10,838
QQQ icon
52
Invesco QQQ Trust
QQQ
$404B
$274K 0.1%
457
+5
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$159B
$255K 0.09%
+2,915
AZN icon
54
AstraZeneca
AZN
$281B
$253K 0.09%
3,300
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.45B
$250K 0.09%
2,820
-65
TSLA icon
56
Tesla
TSLA
$1.43T
$236K 0.08%
+530
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$236K 0.08%
595
+5
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$229K 0.08%
9,744
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$111B
$226K 0.08%
3,080
IVV icon
60
iShares Core S&P 500 ETF
IVV
$729B
$225K 0.08%
+336
VB icon
61
Vanguard Small-Cap ETF
VB
$68.8B
$220K 0.08%
867
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.31B
$219K 0.08%
1,025
-55
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.82B
$214K 0.08%
+1,140
SCHF icon
64
Schwab International Equity ETF
SCHF
$53.2B
$201K 0.07%
+8,626
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$196K 0.07%
+13,575
KO icon
66
Coca-Cola
KO
$310B
– –
-2,984
VZ icon
67
Verizon
VZ
$172B
– –
-5,455
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