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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
+9.43%
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
$178M
AUM Growth
+$9.14M
Cap. Flow
-$1.27M
Cap. Flow %
-0.71%
Top 10 Hldgs %
77.46%
Holding
53
New
5
Increased
12
Reduced
23
Closed
6

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.98M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$824K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$559K
5
VTV icon
Vanguard Value ETF
VTV
+$482K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
3
VB icon
Vanguard Small-Cap ETF
VB
+$670K
4
ET icon
Energy Transfer Partners
ET
+$571K
5
INKM icon
State Street Income Allocation ETF
INKM
+$501K

Sector Composition

1 Materials 10.34%
2 Technology 5.64%
3 Financials 2.61%
4 Consumer Discretionary 0.98%
5 Communication Services 0.89%
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
$25.4M 14.24%
410,369
+22,679
+6% +$1.39M
APD icon
2
Air Products & Chemicals
APD
$66.2B
$17.7M 9.9%
61,518
+2
+0% +$584
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.5M 9.8%
42,712
+94
+0.2% +$37.5K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$15.2M 8.54%
250,089
-472
-0.2% -$28.2K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$12.9M 7.22%
648,587
+96,080
+17% +$1.98M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.7M 6.56%
80,942
+3,818
+5% +$559K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$11.3M 6.33%
24,660
+13
+0.1% +$6.06K
VTV icon
8
Vanguard Value ETF
VTV
$187B
$9.6M 5.38%
69,515
+3,436
+5% +$482K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.85M 4.96%
117,180
+4,326
+4% +$298K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.1M 4.54%
358,230
+5,151
+1% +$119K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.82M 4.38%
373,096
+38,328
+11% +$824K
AAPL icon
12
Apple
AAPL
$4.89T
$5.8M 3.25%
35,183
-1,777
-5% -$262K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 2.2%
12,729
-785
-6% -$242K
AI icon
14
C3.ai
AI
$1.39B
$3.39M 1.9%
101,127
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$154B
$3M 1.68%
54,388
-20,370
-27% -$1.11M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66M 1.49%
85,063
-51,491
-38% -$1.65M
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$1.42M 0.79%
7,466
-3,454
-32% -$670K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.12M 0.63%
10,877
-239
-2% -$23.1K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.09M 0.61%
28,683
-5,892
-17% -$235K
OEC icon
20
Orion
OEC
$376M
$783K 0.44%
30,000
– –
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$582K 0.33%
71,970
-6,870
-9% -$55.1K
MSFT icon
22
Microsoft
MSFT
$2.98T
$575K 0.32%
1,993
-261
-12% -$66.6K
INKM icon
23
State Street Income Allocation ETF
INKM
$72.2M
$549K 0.31%
18,092
-16,425
-48% -$501K
HISF icon
24
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$502K 0.28%
11,292
-11,100
-50% -$495K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$478K 0.27%
6,475
+55
+0.9% +$4.15K
1
2 3

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BWM
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IB
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II
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