We are live on ! Find out more
TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$143M
AUM Growth
+$4.12M
Cap. Flow
-$153K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.91%
Holding
47
New
2
Increased
21
Reduced
13
Closed
4

Top Buys

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
4
MLPA icon
Global X MLP ETF
MLPA
+$720K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$516K

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.63M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.08M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$746K

Sector Composition

1 Materials 9.3%
2 Financials 5.39%
3 Technology 1.29%
4 Communication Services 0.84%
5 Consumer Discretionary 0.82%
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
$14.9M 10.4%
41,951
+410
+1% +$144K
APD icon
2
Air Products & Chemicals
APD
$66.2B
$12.8M 8.93%
82,126
+1
+0% +$164
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.4M 8.63%
121,344
+19,821
+20% +$2.01M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$10.9M 7.63%
661,648
+71,532
+12% +$1.22M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.98M 6.97%
563,892
+125,604
+29% +$2.24M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.75M 6.8%
529,868
-3,492
-0.7% -$63.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.71M 4.69%
35,967
+873
+2% +$170K
ETW
8
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$6.7M 4.67%
567,396
-63,571
-10% -$746K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$6.58M 4.6%
104,151
+4,063
+4% +$249K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$6.55M 4.58%
172,630
+460
+0.3% +$17.1K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$6.53M 4.56%
312,638
-14,306
-4% -$283K
MLPA icon
12
Global X MLP ETF
MLPA
$2.22B
$6.46M 4.51%
117,583
+13,166
+13% +$720K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.4B
$6.12M 4.27%
556,230
+47,238
+9% +$516K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.63M 3.93%
114,681
+9,056
+9% +$444K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$3.15M 2.2%
32,195
-15,264
-32% -$1.48M
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.61M 1.82%
209,616
-86,616
-29% -$1.08M
KMG
17
DELISTED
KMG Chemicals Inc
KMG
$2.29M 1.6%
31,077
+305
+1% +$20.5K
EVT icon
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$2M 1.4%
86,977
-17,357
-17% -$394K
AAPL icon
19
Apple
AAPL
$4.89T
$1.85M 1.29%
39,916
-140
-0.3% -$6.35K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.71M 1.19%
142,295
-12,775
-8% -$149K
V icon
21
Visa
V
$694B
$610K 0.43%
4,609
+2
+0% +$257
AMZN icon
22
Amazon
AMZN
$2.69T
$583K 0.41%
6,860
+120
+2% +$9.53K
OSUR icon
23
OraSure Technologies
OSUR
$273M
$560K 0.39%
33,972
+5,508
+19% +$93K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$539K 0.38%
38,259
-39,513
-51% -$552K
VSM
25
DELISTED
Versum Materials, Inc.
VSM
$535K 0.37%
14,402
– –
1
2

Similar funds

BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return