TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
+1.23%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$11.5M
Cap. Flow %
9.8%
Top 10 Hldgs %
63.77%
Holding
41
New
6
Increased
21
Reduced
9
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.74M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.5M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.98M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.08M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.22M
2
RVT icon
Royce Value Trust
RVT
$2.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$771K
4
APD icon
Air Products & Chemicals
APD
$528K
5
MFIC icon
MidCap Financial Investment
MFIC
$162K

Sector Composition

1 Materials 11.07%
2 Energy 6.6%
3 Financials 3.88%
4 Technology 1.02%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.5B
$13M 11.07% 90,435 -3,662 -4% -$528K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.22M 7.84% 177,125 +8,443 +5% +$439K
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$8.35M 7.1% 791,845 +221,272 +39% +$2.33M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.5M 6.38% 28,562 +1,699 +6% +$446K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.79M 5.78% 86,508 -42 -0% -$3.3K
CAPL icon
6
CrossAmerica Partners
CAPL
$793M
$6.58M 5.6% 270,515 +1,671 +0.6% +$40.7K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$6.51M 5.53% 79,666 -1,593 -2% -$130K
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$5.9M 5.01% 200,919 +6,404 +3% +$188K
MLPA icon
9
Global X MLP ETF
MLPA
$1.86B
$5.85M 4.97% 599,369 +10,370 +2% +$101K
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.28M 4.49% 275,330 +28,937 +12% +$555K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$4.67M 3.97% 94,838 +6,673 +8% +$329K
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$4.27M 3.63% 188,321 +85 +0% +$1.93K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.07M 3.46% 104,383 +53,254 +104% +$2.08M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$4M 3.4% 96,487 +7,336 +8% +$304K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.74M 3.18% +26,354 New +$3.74M
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.5M 2.97% +145,911 New +$3.5M
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.98M 2.53% +17,239 New +$2.98M
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.23M 1.9% 46,164 +10,571 +30% +$512K
RVT icon
19
Royce Value Trust
RVT
$1.92B
$1.72M 1.46% 146,820 -255,374 -63% -$2.99M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.69M 1.43% +37,410 New +$1.69M
RQI icon
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.42M 1.21% 114,562 +4,748 +4% +$58.9K
AAPL icon
22
Apple
AAPL
$3.45T
$1.2M 1.02% 11,020 -41 -0.4% -$4.47K
BXMX icon
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$907K 0.77% 71,298 +10,448 +17% +$133K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$761K 0.65% 36,658 -203,456 -85% -$4.22M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$693K 0.59% +11,203 New +$693K
1
2