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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
+13.52%
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
$115M
AUM Growth
+$1.46M
Cap. Flow
-$12.4M
Cap. Flow %
-10.75%
Top 10 Hldgs %
90.03%
Holding
39
New
5
Increased
12
Reduced
12
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$923K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$878K
5
JNJ icon
Johnson & Johnson
JNJ
+$298K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.86M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.83M

Sector Composition

1 Materials 13.92%
2 Financials 7.36%
3 Technology 2.2%
4 Consumer Discretionary 1.01%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17M 14.78%
163,131
+28,808
+21% +$2.91M
APD icon
2
Air Products & Chemicals
APD
$66.2B
$15.7M 13.58%
81,975
+2
+0% +$344
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$14.2M 12.34%
41,183
-1,739
-4% -$585K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.7M 10.99%
694,395
+49,464
+8% +$878K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$11.2M 9.75%
718,008
-50,282
-7% -$767K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.53M 6.53%
37,482
+1,131
+3% +$228K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$7.37M 6.39%
123,448
+15,626
+14% +$923K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$7.35M 6.37%
185,703
+36,642
+25% +$1.39M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.4B
$6.17M 5.35%
543,558
-17,460
-3% -$191K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.56M 3.96%
260,820
-218,256
-46% -$3.73M
AAPL icon
11
Apple
AAPL
$4.89T
$1.82M 1.58%
38,264
+448
+1% +$19K
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.32M 1.15%
105,690
-87,111
-45% -$1.06M
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$717K 0.62%
6,402
– –
V icon
14
Visa
V
$694B
$663K 0.58%
4,245
-303
-7% -$43.7K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$647K 0.56%
6,593
-19,075
-74% -$1.83M
AMZN icon
16
Amazon
AMZN
$2.69T
$646K 0.56%
7,260
– –
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$644K 0.56%
65,873
-40,816
-38% -$397K
DIS icon
18
Walt Disney
DIS
$173B
$486K 0.42%
4,380
+88
+2% +$9.84K
AMRN
19
Amarin Corp
AMRN
$297M
$419K 0.36%
1,008
– –
VSM
20
DELISTED
Versum Materials, Inc.
VSM
$390K 0.34%
7,753
-6,649
-46% -$265K
OSUR icon
21
OraSure Technologies
OSUR
$273M
$379K 0.33%
33,972
– –
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$324K 0.28%
6,437
-175
-3% -$8.69K
YUM icon
23
Yum! Brands
YUM
$41.9B
$315K 0.27%
3,158
+1
+0% +$95
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$311K 0.27%
+2,225
New +$298K
JPM icon
25
JPMorgan Chase
JPM
$912B
$293K 0.25%
2,890
+94
+3% +$9.68K
1
2

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