TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
-2.3%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$11.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
65.14%
Holding
47
New
8
Increased
16
Reduced
18
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$9.95M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.72M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.73M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.72M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.55M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.01M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.7M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.28M

Sector Composition

1 Materials 9.78%
2 Financials 5.88%
3 Industrials 1.23%
4 Technology 1.21%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$14.2M 10.21%
41,541
+9,694
+30% +$3.31M
APD icon
2
Air Products & Chemicals
APD
$65B
$13.1M 9.39%
82,125
-26
-0% -$4.14K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$10.1M 7.26%
101,523
+27,423
+37% +$2.73M
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.9B
$9.95M 7.15%
+295,058
New +$9.95M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$9.22M 6.63%
133,340
+727
+0.5% +$50.3K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.72M 5.55%
+146,096
New +$7.72M
ETW
7
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$7.29M 5.24%
630,967
-152,749
-19% -$1.76M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$7M 5.03%
35,094
+1,894
+6% +$378K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.23B
$6.25M 4.5%
163,472
+757
+0.5% +$29K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$5.82M 4.18%
25,022
+4,722
+23% +$1.1M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.7B
$5.8M 4.17%
86,085
+10,037
+13% +$677K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$35.9B
$5.41M 3.89%
84,832
+7,654
+10% +$488K
MLPA icon
13
Global X MLP ETF
MLPA
$1.85B
$5.32M 3.82%
626,499
+140,993
+29% +$1.2M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.21M 3.75%
+105,625
New +$5.21M
DVY icon
15
iShares Select Dividend ETF
DVY
$20.7B
$4.51M 3.25%
47,459
-14,859
-24% -$1.41M
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$977M
$3.58M 2.57%
98,744
-43,681
-31% -$1.58M
EVT icon
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.29M 1.64%
104,334
-104,175
-50% -$2.28M
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.96M 1.41%
77,669
-107,346
-58% -$2.7M
KMG
19
DELISTED
KMG Chemicals Inc
KMG
$1.85M 1.33%
30,772
+309
+1% +$18.5K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.84M 1.32%
155,070
+1,537
+1% +$18.2K
AAPL icon
21
Apple
AAPL
$3.41T
$1.68M 1.21%
10,014
-87
-0.9% -$14.6K
TRHC
22
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.49M 1.07%
+38,498
New +$1.49M
BXMX icon
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.04M 0.74%
77,772
-29,133
-27% -$388K
V icon
24
Visa
V
$679B
$551K 0.4%
4,607
+22
+0.5% +$2.63K
VSM
25
DELISTED
Versum Materials, Inc.
VSM
$542K 0.39%
14,402
-26,296
-65% -$990K
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