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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
+5.35%
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
$93.8M
AUM Growth
+$13.8M
Cap. Flow
+$9.65M
Cap. Flow %
10.29%
Top 10 Hldgs %
82.38%
Holding
47
New
13
Increased
13
Reduced
11
Closed
1

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$995K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$963K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$872K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$768K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
3
CVX icon
Chevron
CVX
+$223K
4
XOM icon
ExxonMobil
XOM
+$82.5K
5
T icon
AT&T
T
+$18.4K

Sector Composition

1 Materials 22.9%
2 Financials 8.57%
3 Technology 6.59%
4 Communication Services 3.12%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.2B
$21.2M 22.59%
73,659
+1
+0% +$294
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.15B
$16.8M 17.91%
641,940
+38,634
+6% +$995K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.9M 13.76%
30,146
+2,306
+8% +$963K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$9.69M 10.33%
19,728
+472
+2% +$233K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.39M 6.81%
22,983
-1,499
-6% -$419K
AAPL icon
6
Apple
AAPL
$4.89T
$4.88M 5.21%
35,660
+1,067
+3% +$138K
AMZN icon
7
Amazon
AMZN
$2.69T
$1.86M 1.98%
10,820
+2,300
+27% +$382K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.35M 1.44%
+18,463
New +$1.35M
ET icon
9
Energy Transfer Partners
ET
$69.5B
$1.31M 1.4%
123,265
-1,816
-1% -$17.4K
ETW
10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$894K 0.95%
82,083
+10,071
+14% +$109K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$889K 0.95%
34,080
+21,570
+172% +$557K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$869K 0.93%
+12,925
New +$872K
DIS icon
13
Walt Disney
DIS
$173B
$790K 0.84%
4,492
-69
-2% -$12.4K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$782K 0.83%
5,185
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$782K 0.83%
+30,020
New +$768K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$756K 0.81%
+5,497
New +$755K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$738K 0.79%
4,895
– –
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$725K 0.77%
+18,095
New +$736K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$699K 0.75%
+9,470
New +$663K
MSFT icon
20
Microsoft
MSFT
$2.98T
$559K 0.6%
2,064
+219
+12% +$55.7K
JPM icon
21
JPMorgan Chase
JPM
$912B
$557K 0.59%
3,584
+22
+0.6% +$3.46K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$554K 0.59%
4,420
-2,320
-34% -$277K
V icon
23
Visa
V
$694B
$543K 0.58%
2,321
-73
-3% -$16.7K
WTRG icon
24
Essential Utilities
WTRG
$11.2B
$542K 0.58%
11,853
– –
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$481K 0.51%
5,418
– –
1
2

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BWM
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RCP
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3CP
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IB
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IP
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II
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