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TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$139M
AUM Growth
+$7.39M
Cap. Flow
+$11.7M
Cap. Flow %
8.43%
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
+$10.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.22M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.55M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.72M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.38M

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 Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$14.2M 10.21%
41,541
+9,694
+30% +$3.37M
APD icon
2
Air Products & Chemicals
APD
$66.2B
$13.1M 9.39%
82,125
-26
-0% -$4.29K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.1M 7.26%
101,523
+27,423
+37% +$2.81M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$9.95M 7.15%
+590,116
New +$10.2M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.22M 6.63%
533,360
+2,908
+0.5% +$51.3K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.72M 5.55%
+438,288
New +$8.03M
ETW
7
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$7.29M 5.24%
630,967
-152,749
-19% -$1.83M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7M 5.03%
35,094
+1,894
+6% +$389K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.6B
$6.25M 4.5%
326,944
+1,514
+0.5% +$29.2K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$5.82M 4.18%
100,088
+18,888
+23% +$1.1M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.8M 4.17%
172,170
+20,074
+13% +$710K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.4B
$5.41M 3.89%
508,992
+45,924
+10% +$505K
MLPA icon
13
Global X MLP ETF
MLPA
$2.22B
$5.32M 3.82%
104,417
+23,499
+29% +$1.37M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.21M 3.75%
+105,625
New +$5.22M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$4.51M 3.25%
47,459
-14,859
-24% -$1.45M
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.58M 2.57%
296,232
-131,043
-31% -$1.64M
EVT icon
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$2.29M 1.64%
104,334
-104,175
-50% -$2.38M
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.96M 1.41%
77,669
-107,346
-58% -$2.72M
KMG
19
DELISTED
KMG Chemicals Inc
KMG
$1.84M 1.33%
30,772
+309
+1% +$19.3K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.84M 1.32%
155,070
+1,537
+1% +$17.8K
AAPL icon
21
Apple
AAPL
$4.89T
$1.68M 1.21%
40,056
-348
-0.9% -$15K
TRHC
22
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.49M 1.07%
+38,498
New +$1.35M
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.04M 0.74%
77,772
-29,133
-27% -$402K
V icon
24
Visa
V
$694B
$551K 0.4%
4,607
+22
+0.5% +$2.67K
VSM
25
DELISTED
Versum Materials, Inc.
VSM
$542K 0.39%
14,402
-26,296
-65% -$1M
1
2

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