TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
-6.21%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
59
New
4
Increased
35
Reduced
3
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.61M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.67M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.16M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.76M |
| 2 |
Energy Transfer Partners
ET
|
$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$248K |
| 5 |
Netflix
NFLX
|
$238K |
Sector Composition
| 1 | Materials | 9.9% |
| 2 | Technology | 6.27% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25.7M | 14.81% | 385,581 +161,409 | +72% | +$10.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 10.05% | 38,588 +1,581 | +4% | +$714K |
|
3
Air Products & Chemicals
APD
$65.5B
| $16.7M | 9.63% | 66,773 +2 | +0% | +$500 |
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $16.7M | 9.61% | 709,149 +15,949 | +2% | +$375K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.1M | 7.58% | 210,879 +94,246 | +81% | +$5.87M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 6.86% | 24,231 +50 | +0.2% | +$24.5K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.11M | 4.68% | 171,204 +98,571 | +136% | +$4.67M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.67M | 4.42% | 101,094 +15,303 | +18% | +$1.16M |
|
9
Vanguard Value ETF
VTV
$144B
| $7.67M | 4.42% | 51,884 +6,750 | +15% | +$997K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.52M | 4.34% | 47,650 +41,924 | +732% | +$6.61M |
|
11
Apple
AAPL
$3.45T
| $6.75M | 3.9% | 38,681 +1,176 | +3% | +$205K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 3.56% | 17,502 -1,045 | -6% | -$369K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.95M | 3.43% | 37,422 +5,120 | +16% | +$814K |
|
|
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.79M | 1.61% | 63,430 -62,830 | -50% | -$2.76M |
|
15
C3.ai
AI
$2.33B
| $2.3M | 1.32% | 101,127 | – | – |
|
16
Amazon
AMZN
$2.44T
| $1.77M | 1.02% | 544 +8 | +1% | +$26.1K |
|
|
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $872K | 0.5% | 85,485 | – | – |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $830K | 0.48% | 4,475 | – | – |
|
19
Walt Disney
DIS
$213B
| $779K | 0.45% | 5,677 +35 | +0.6% | +$4.8K |
|
20
Microsoft
MSFT
$3.77T
| $727K | 0.42% | 2,357 +239 | +11% | +$73.7K |
|
21
Tesla
TSLA
$1.08T
| $688K | 0.4% | 638 +16 | +3% | +$17.3K |
|
22
Pfizer
PFE
$141B
| $642K | 0.37% | 12,403 +735 | +6% | +$38K |
|
23
Essential Utilities
WTRG
$11.1B
| $606K | 0.35% | 11,853 | – | – |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $586K | 0.34% | 6,985 +2,267 | +48% | +$190K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $528K | 0.3% | 189 +3 | +2% | +$8.38K |
|