TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
+3.4%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.68M
Cap. Flow %
3.27%
Top 10 Hldgs %
67.91%
Holding
47
New
2
Increased
21
Reduced
13
Closed
4

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.18M
5
MLPA icon
Global X MLP ETF
MLPA
$724K

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.62M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.49M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.49M
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
$750K

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 Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.9M 10.4% 41,951 +410 +1% +$146K
APD icon
2
Air Products & Chemicals
APD
$65.5B
$12.8M 8.93% 82,126 +1 +0% +$156
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.4M 8.63% 121,344 +19,821 +20% +$2.02M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$10.9M 7.63% 330,824 +35,766 +12% +$1.18M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.99M 6.97% 187,964 +41,868 +29% +$2.22M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.75M 6.8% 132,467 -873 -0.7% -$64.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.71M 4.69% 35,967 +873 +2% +$163K
ETW
8
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$6.7M 4.67% 567,396 -63,571 -10% -$750K
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.58M 4.6% 104,151 +79,129 +316% +$5M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.56M 4.58% 86,315 +230 +0.3% +$17.5K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$6.53M 4.56% 156,319 -7,153 -4% -$299K
MLPA icon
12
Global X MLP ETF
MLPA
$1.86B
$6.46M 4.51% 705,495 +78,996 +13% +$724K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$6.12M 4.27% 92,705 +7,873 +9% +$520K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.63M 3.93% 114,681 +9,056 +9% +$445K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$3.15M 2.2% 32,195 -15,264 -32% -$1.49M
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.61M 1.82% 69,872 -28,872 -29% -$1.08M
KMG
17
DELISTED
KMG Chemicals Inc
KMG
$2.29M 1.6% 31,077 +305 +1% +$22.5K
EVT icon
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2M 1.4% 86,977 -17,357 -17% -$400K
AAPL icon
19
Apple
AAPL
$3.45T
$1.85M 1.29% 9,979 -35 -0.3% -$6.48K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.71M 1.19% 142,295 -12,775 -8% -$154K
V icon
21
Visa
V
$683B
$610K 0.43% 4,609 +2 +0% +$265
AMZN icon
22
Amazon
AMZN
$2.44T
$583K 0.41% 343 +6 +2% +$10.2K
OSUR icon
23
OraSure Technologies
OSUR
$242M
$560K 0.39% 33,972 +5,508 +19% +$90.8K
BXMX icon
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$539K 0.38% 38,259 -39,513 -51% -$557K
VSM
25
DELISTED
Versum Materials, Inc.
VSM
$535K 0.37% 14,402 – –
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