TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
+4.27%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$1.71M
Cap. Flow %
-1.3%
Top 10 Hldgs %
61.39%
Holding
42
New
5
Increased
21
Reduced
10
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.29M
2
MLPA icon
Global X MLP ETF
MLPA
$391K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$350K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$338K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$333K

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.06M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.59M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$622K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$389K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$323K

Sector Composition

1 Materials 11.4%
2 Financials 6.04%
3 Technology 1.3%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.5B
$13.5M 10.23% 82,151 -1,108 -1% -$182K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11M 8.35% 31,847 +1,012 +3% +$350K
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$9.34M 7.09% 783,716 +3,453 +0.4% +$41.2K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.25M 7.02% 132,613 +2,502 +2% +$174K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.49M 5.68% 74,100 -299 -0.4% -$30.2K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$6.77M 5.14% 162,715 +6,765 +4% +$282K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.58M 5% 33,200 +35 +0.1% +$6.94K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$6.14M 4.66% 62,318 -1,615 -3% -$159K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.5M 4.17% 76,048 +2,275 +3% +$164K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$5.31M 4.03% 142,425 -16,687 -10% -$622K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.02M 3.81% 131,749 +8,738 +7% +$333K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$4.98M 3.78% 77,178 -2,010 -3% -$130K
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.85M 3.68% 208,509 -16,702 -7% -$389K
MLPA icon
14
Global X MLP ETF
MLPA
$1.86B
$4.79M 3.63% 485,506 +39,618 +9% +$391K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.75M 3.6% 185,015 +11,650 +7% +$299K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.62M 3.5% 20,300 -1,421 -7% -$323K
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.55M 3.45% 122,295 +4,855 +4% +$181K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.29M 2.5% +63,232 New +$3.29M
KMG
19
DELISTED
KMG Chemicals Inc
KMG
$2.01M 1.53% 30,463 +340 +1% +$22.5K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.94M 1.47% 153,533 +13,496 +10% +$171K
AAPL icon
21
Apple
AAPL
$3.45T
$1.71M 1.3% 10,101 +26 +0.3% +$4.4K
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$1.54M 1.17% 40,698 -226 -0.6% -$8.55K
BXMX icon
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.52M 1.16% 106,905 +23,749 +29% +$338K
JPM icon
24
JPMorgan Chase
JPM
$829B
$647K 0.49% 6,051 +460 +8% +$49.2K
DIS icon
25
Walt Disney
DIS
$213B
$547K 0.42% 5,091 -712 -12% -$76.5K
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