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Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-13.46%
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
$114M
AUM Growth
-$29.4M
Cap. Flow
-$10.7M
Cap. Flow %
-9.39%
Top 10 Hldgs %
80.16%
Holding
46
New
4
Increased
7
Reduced
16
Closed
12

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.49M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$628K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$351K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$230K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.39M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
4
KMG
KMG Chemicals Inc
KMG
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$587K

Sector Composition

1 Materials 11.88%
2 Financials 7.29%
3 Technology 1.85%
4 Communication Services 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.2B
$13.1M 11.53%
81,973
-165
-0.2% -$26.2K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$13M 11.41%
42,922
+1,053
+3% +$351K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.3M 10.79%
134,323
+10,591
+9% +$1.05M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$10.9M 9.57%
768,290
-38,346
-5% -$587K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.6M 9.31%
644,931
+10,605
+2% +$188K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.42M 6.52%
36,351
-31
-0.1% -$6.47K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.27M 6.38%
479,076
-30,940
-6% -$523K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$5.82M 5.11%
107,822
+3,856
+4% +$230K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.4B
$5.6M 4.92%
561,018
+5,010
+0.9% +$54.2K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.27M 4.63%
107,335
-7,667
-7% -$374K
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4.89M 4.29%
+149,061
New +$5.49M
MLPA icon
12
Global X MLP ETF
MLPA
$2.22B
$2.63M 2.31%
57,083
-65,056
-53% -$3.43M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.38M 2.09%
82,812
-90,168
-52% -$3.02M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$2.29M 2.01%
25,668
-5,128
-17% -$491K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.15M 1.89%
192,801
-15,315
-7% -$188K
AAPL icon
16
Apple
AAPL
$4.89T
$1.49M 1.31%
37,816
-2,220
-6% -$108K
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.02M 0.89%
106,689
-1,804
-2% -$19.3K
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$610K 0.54%
+6,402
New +$628K
V icon
19
Visa
V
$694B
$600K 0.53%
4,548
-67
-1% -$9.25K
AMZN icon
20
Amazon
AMZN
$2.69T
$545K 0.48%
7,260
– –
DIS icon
21
Walt Disney
DIS
$173B
$471K 0.41%
4,292
-659
-13% -$74.9K
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$399K 0.35%
14,402
– –
OSUR icon
23
OraSure Technologies
OSUR
$273M
$397K 0.35%
33,972
– –
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$293K 0.26%
6,612
+221
+3% +$10.9K
YUM icon
25
Yum! Brands
YUM
$41.9B
$290K 0.25%
3,157
– –
1
2

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