TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
-13.46%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$10.5M
Cap. Flow %
-9.21%
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
$4.89M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$968K
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$610K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$319K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$208K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$5.4M
2
MLPA icon
Global X MLP ETF
MLPA
$2.99M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.59M
4
KMG
KMG Chemicals Inc
KMG
$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
$544K

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 Shares
Change % 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.5B
$13.1M 11.53% 81,973 -165 -0.2% -$26.4K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13M 11.41% 42,922 +1,053 +3% +$319K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.3M 10.79% 134,323 +10,591 +9% +$968K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$10.9M 9.57% 384,145 -19,173 -5% -$544K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.6M 9.31% 214,977 +3,535 +2% +$174K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.42M 6.52% 36,351 -31 -0.1% -$6.33K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.27M 6.38% 119,769 -7,735 -6% -$469K
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.82M 5.11% 107,822 +3,856 +4% +$208K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$5.6M 4.92% 93,503 +835 +0.9% +$50K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.27M 4.63% 107,335 -7,667 -7% -$376K
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.89M 4.29% +447,184 New +$4.89M
MLPA icon
12
Global X MLP ETF
MLPA
$1.86B
$2.63M 2.31% 342,498 -390,333 -53% -$2.99M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.38M 2.09% 41,406 -45,084 -52% -$2.59M
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$2.29M 2.01% 25,668 -5,128 -17% -$458K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.15M 1.89% 64,267 -5,105 -7% -$171K
AAPL icon
16
Apple
AAPL
$3.45T
$1.49M 1.31% 9,454 -555 -6% -$87.5K
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.02M 0.89% 106,689 -1,804 -2% -$17.2K
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$610K 0.54% +6,402 New +$610K
V icon
19
Visa
V
$683B
$600K 0.53% 4,548 -67 -1% -$8.84K
AMZN icon
20
Amazon
AMZN
$2.44T
$545K 0.48% 363 – –
DIS icon
21
Walt Disney
DIS
$213B
$471K 0.41% 4,292 -659 -13% -$72.3K
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$399K 0.35% 14,402 – –
OSUR icon
23
OraSure Technologies
OSUR
$242M
$397K 0.35% 33,972 – –
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$293K 0.26% 6,612 +221 +3% +$9.79K
YUM icon
25
Yum! Brands
YUM
$40.8B
$290K 0.25% 3,157 – –
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