TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
-14.01%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$15.2M
Cap. Flow %
9.35%
Top 10 Hldgs %
69.33%
Holding
62
New
8
Increased
21
Reduced
15
Closed
10

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.53M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.62M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$9.08M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.47M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$422K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$353K

Sector Composition

1 Materials 10.19%
2 Technology 5.13%
3 Financials 3.19%
4 Healthcare 1.32%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.5B
$16.1M 9.9%
67,069
+296
+0.4% +$71.2K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.4M 9.48%
40,935
+2,347
+6% +$885K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.5M 8.3%
236,984
-148,597
-39% -$8.47M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.8M 7.83%
241,483
+30,604
+15% +$1.62M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$10.9M 6.67%
+210,382
New +$10.9M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.3M 6.35%
25,024
+793
+3% +$328K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.53M 5.85%
+289,839
New +$9.53M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.22M 5.66%
68,711
+21,061
+44% +$2.83M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$8M 4.91%
60,679
+8,795
+17% +$1.16M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.14M 4.38%
113,798
+12,704
+13% +$797K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.33M 3.89%
49,814
+12,392
+33% +$1.58M
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.33B
$5.97M 3.66%
281,220
-427,929
-60% -$9.08M
AAPL icon
13
Apple
AAPL
$3.45T
$5.4M 3.32%
39,505
+824
+2% +$113K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.63M 2.84%
118,861
-52,343
-31% -$2.04M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.36M 2.67%
15,955
-1,547
-9% -$422K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.11M 1.91%
+17,646
New +$3.11M
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.24M 1.37%
55,990
-7,440
-12% -$297K
AI icon
18
C3.ai
AI
$2.33B
$1.85M 1.13%
101,127
– –
HISF icon
19
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$1.62M 0.99%
+35,975
New +$1.62M
INKM icon
20
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$1.56M 0.95%
+50,584
New +$1.56M
AMZN icon
21
Amazon
AMZN
$2.44T
$1.23M 0.75%
11,540
+10,996
+2,021% +$1.17M
OSUR icon
22
OraSure Technologies
OSUR
$242M
$768K 0.47%
283,502
+248,330
+706% +$673K
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$678K 0.42%
81,645
-3,840
-4% -$31.9K
PFE icon
24
Pfizer
PFE
$141B
$596K 0.37%
11,375
-1,028
-8% -$53.9K
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$587K 0.36%
3,363
-1,112
-25% -$194K
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