TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
-3.32%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+41%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
31.44%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
51
New
5
Increased
23
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.54M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.84M |
| 3 |
C3.ai
AI
|
$4.69M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.35M |
Top Sells
Sector Composition
| 1 | Materials | 13.13% |
| 2 | Technology | 8.41% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Preferred ETF
PFFD
$2.33B
| $17.3M | 13.03% | 670,963 +29,023 | +5% | +$748K |
|
2
Air Products & Chemicals
APD
$65.5B
| $17.1M | 12.93% | 66,940 -6,719 | -9% | -$1.72M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 11.72% | 36,211 +6,065 | +20% | +$2.6M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 8.42% | 23,219 +3,491 | +18% | +$1.68M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.9M | 8.18% | 152,859 +134,396 | +728% | +$9.54M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.6M | 4.22% | 55,899 +48,394 | +645% | +$4.84M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 4.21% | 20,443 -2,540 | -11% | -$693K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.46M | 4.11% | 83,149 +70,224 | +543% | +$4.61M |
|
9
Apple
AAPL
$3.45T
| $5.32M | 4.01% | 37,599 +1,939 | +5% | +$274K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.22M | 3.93% | 68,052 +56,692 | +499% | +$4.35M |
|
11
Vanguard Value ETF
VTV
$144B
| $5.07M | 3.82% | 37,454 +31,957 | +581% | +$4.33M |
|
|
12
C3.ai
AI
$2.33B
| $4.69M | 3.53% | +101,127 | New | +$4.69M |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.39M | 3.31% | 112,087 +93,992 | +519% | +$3.68M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.1M | 3.09% | 27,480 +22,745 | +480% | +$3.4M |
|
15
Amazon
AMZN
$2.44T
| $1.88M | 1.41% | 571 +30 | +6% | +$98.6K |
|
16
Walt Disney
DIS
$213B
| $954K | 0.72% | 5,642 +1,150 | +26% | +$194K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $777K | 0.59% | 5,185 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $597K | 0.45% | 2,118 +54 | +3% | +$15.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.44% | 221 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $587K | 0.44% | 3,585 +1 | +0% | +$164 |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $551K | 0.42% | 4,475 -420 | -9% | -$51.7K |
|
22
Essential Utilities
WTRG
$11.1B
| $546K | 0.41% | 11,853 | – | – |
|
23
Visa
V
$683B
| $517K | 0.39% | 2,321 | – | – |
|
24
Pfizer
PFE
$141B
| $503K | 0.38% | 11,698 | – | – |
|
25
Tesla
TSLA
$1.08T
| $483K | 0.36% | 622 +80 | +15% | +$62.1K |
|