TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+11.48%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
50
New
4
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$5.17M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.22M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$708K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$613K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.72M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.84M |
| 3 |
Air Products & Chemicals
APD
|
$1.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
| 5 |
OraSure Technologies
OSUR
|
$964K |
Sector Composition
| 1 | Materials | 11.51% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.4M | 13.25% | 387,690 +72,931 | +23% | +$4.22M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $19M | 11.2% | 61,516 -4,896 | -7% | -$1.51M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 9.62% | 42,618 +539 | +1% | +$206K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.9M | 8.2% | 250,561 -2,438 | -1% | -$135K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 6.44% | 24,647 -540 | -2% | -$239K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.9M | 6.43% | 77,124 +5,015 | +7% | +$708K |
|
|
7
Global X US Preferred ETF
PFFD
$2.33B
| $10.7M | 6.32% | 552,507 +266,708 | +93% | +$5.17M |
|
8
Vanguard Value ETF
VTV
$144B
| $9.28M | 5.48% | 66,079 +3,115 | +5% | +$437K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.72M | 4.56% | 117,693 +1,794 | +2% | +$118K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.02M | 4.15% | 56,427 +4,929 | +10% | +$613K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.78M | 4% | 167,384 +33,428 | +25% | +$1.35M |
|
12
Apple
AAPL
$3.45T
| $4.8M | 2.84% | 36,960 -832 | -2% | -$108K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 2.46% | 13,514 -1,711 | -11% | -$529K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.17M | 2.46% | 136,554 -154,485 | -53% | -$4.72M |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $3.87M | 2.28% | 74,758 -74,286 | -50% | -$3.84M |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 1.18% | 10,920 -6,826 | -38% | -$1.25M |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.37M | 0.81% | 34,575 -17,983 | -34% | -$712K |
|
18
C3.ai
AI
$2.33B
| $1.13M | 0.67% | 101,127 | – | – |
|
19
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.02M | 0.6% | 34,517 -18,097 | -34% | -$534K |
|
20
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $986K | 0.58% | 22,392 -14,923 | -40% | -$657K |
|
21
Amazon
AMZN
$2.44T
| $934K | 0.55% | 11,116 -384 | -3% | -$32.3K |
|
22
Energy Transfer Partners
ET
$60.8B
| $920K | 0.54% | 77,544 -42,999 | -36% | -$510K |
|
|
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $612K | 0.36% | 78,840 -1,655 | -2% | -$12.8K |
|
24
Pfizer
PFE
$141B
| $573K | 0.34% | 11,192 -221 | -2% | -$11.3K |
|
25
Microsoft
MSFT
$3.77T
| $541K | 0.32% | 2,254 +198 | +10% | +$47.5K |
|