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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
-5.61%
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
$155M
AUM Growth
-$7.47M
Cap. Flow
+$2.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
69.68%
Holding
53
New
1
Increased
22
Reduced
15
Closed
7

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.41M
2
ET icon
Energy Transfer Partners
ET
+$1.34M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$631K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$601K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$479K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$587K
3
AAPL icon
Apple
AAPL
+$269K
4
KO icon
Coca-Cola
KO
+$220K
5
ENB icon
Enbridge
ENB
+$218K

Sector Composition

1 Materials 10.2%
2 Technology 4.48%
3 Financials 3%
4 Consumer Discretionary 1.27%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$16M 10.31%
314,759
+77,775
+33% +$4.41M
APD icon
2
Air Products & Chemicals
APD
$66.2B
$15.5M 9.94%
66,412
-657
-1% -$163K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15M 9.67%
42,079
+1,144
+3% +$454K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.7M 7.51%
252,999
+11,516
+5% +$601K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$10.1M 6.51%
25,187
+163
+0.7% +$72K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.22M 5.93%
291,039
+1,200
+0.4% +$40.2K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.18M 5.9%
72,109
+3,398
+5% +$479K
VTV icon
8
Vanguard Value ETF
VTV
$187B
$7.78M 5%
62,964
+2,285
+4% +$309K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.01M 4.51%
347,697
+6,303
+2% +$141K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$154B
$6.82M 4.39%
149,044
-61,338
-29% -$3.14M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.12M 3.94%
102,996
+3,368
+3% +$230K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$5.86M 3.77%
285,799
+4,579
+2% +$99K
AAPL icon
13
Apple
AAPL
$4.89T
$5.22M 3.36%
37,792
-1,713
-4% -$269K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.06M 3.26%
267,912
+30,190
+13% +$631K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 2.62%
15,225
-730
-5% -$208K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$3.03M 1.95%
17,746
+100
+0.6% +$18.9K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.86M 1.2%
52,558
-3,432
-6% -$138K
HISF icon
18
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$1.63M 1.05%
37,315
+1,340
+4% +$60.7K
INKM icon
19
State Street Income Allocation ETF
INKM
$72.2M
$1.49M 0.96%
52,614
+2,030
+4% +$62.7K
ET icon
20
Energy Transfer Partners
ET
$69.5B
$1.33M 0.86%
+120,543
New +$1.34M
AMZN icon
21
Amazon
AMZN
$2.69T
$1.3M 0.84%
11,500
-40
-0.3% -$5.06K
AI icon
22
C3.ai
AI
$1.39B
$1.26M 0.81%
101,127
– –
OSUR icon
23
OraSure Technologies
OSUR
$273M
$1.07M 0.69%
283,502
– –
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$609K 0.39%
80,495
-1,150
-1% -$10.1K
PFE icon
25
Pfizer
PFE
$143B
$499K 0.32%
11,413
+38
+0.3% +$1.85K
1
2 3

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BWM
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IB
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IP
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II
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