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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
-14.01%
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
$163M
AUM Growth
-$10.4M
Cap. Flow
+$15.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
69.33%
Holding
62
New
8
Increased
21
Reduced
15
Closed
10
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.2B
$16.1M 9.9%
67,069
+296
+0.4% +$72K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.4M 9.48%
40,935
+2,347
+6% +$961K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$13.5M 8.3%
236,984
-148,597
-39% -$9.15M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.8M 7.83%
241,483
+30,604
+15% +$1.77M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$154B
$10.9M 6.67%
+210,382
New +$11.7M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$10.3M 6.35%
25,024
+793
+3% +$358K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.53M 5.85%
+289,839
New +$9.81M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.22M 5.66%
68,711
+21,061
+44% +$3.08M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$8M 4.91%
60,679
+8,795
+17% +$1.24M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.14M 4.38%
341,394
+38,112
+13% +$879K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.33M 3.89%
99,628
+24,784
+33% +$1.73M
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$5.96M 3.66%
281,220
-427,929
-60% -$9.28M
AAPL icon
13
Apple
AAPL
$4.89T
$5.4M 3.32%
39,505
+824
+2% +$125K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.63M 2.84%
237,722
-104,686
-31% -$2.24M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.36M 2.67%
15,955
-1,547
-9% -$485K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$3.11M 1.91%
+17,646
New +$3.41M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.23M 1.37%
55,990
-7,440
-12% -$320K
AI icon
18
C3.ai
AI
$1.39B
$1.85M 1.13%
101,127
HISF icon
19
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$1.61M 0.99%
+35,975
New +$1.67M
INKM icon
20
State Street Income Allocation ETF
INKM
$72.2M
$1.55M 0.95%
+50,584
New +$1.64M
AMZN icon
21
Amazon
AMZN
$2.69T
$1.23M 0.75%
11,540
+660
+6% +$82.6K
OSUR icon
22
OraSure Technologies
OSUR
$273M
$768K 0.47%
283,502
+248,330
+706% +$1.24M
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$678K 0.42%
81,645
-3,840
-4% -$34.4K
PFE icon
24
Pfizer
PFE
$143B
$596K 0.37%
11,375
-1,028
-8% -$52.4K
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$587K 0.36%
3,363
-1,112
-25% -$197K

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