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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
-5.07%
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
$184M
AUM Growth
+$260K
Cap. Flow
+$10.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
78.73%
Holding
48
New
3
Increased
18
Reduced
10
Closed
2

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$4.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$881K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$492K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$478K

Top Sells

1
KO icon
Coca-Cola
KO
+$210K
2
PEG icon
Public Service Enterprise Group
PEG
+$204K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$144K
5
XOM icon
ExxonMobil
XOM
+$69.2K

Sector Composition

1 Materials 9.73%
2 Technology 5.37%
3 Financials 2.67%
4 Communication Services 1.15%
5 Consumer Discretionary 1.15%
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
$27.1M 14.76%
452,551
+14,134
+3% +$881K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.6M 10.12%
43,537
+617
+1% +$274K
APD icon
3
Air Products & Chemicals
APD
$66.2B
$17.2M 9.38%
60,862
+14,307
+31% +$4.2M
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$15.7M 8.55%
835,502
+25,743
+3% +$492K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.4M 7.83%
248,588
+4,954
+2% +$302K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12M 6.55%
84,981
+3,198
+4% +$478K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$11.4M 6.21%
25,020
+295
+1% +$141K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.1M 5.49%
123,132
+2,822
+2% +$242K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$9.42M 5.12%
68,262
+121
+0.2% +$17.3K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.69M 4.73%
419,716
+6,734
+2% +$148K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.12M 4.41%
359,799
+4,818
+1% +$114K
AAPL icon
12
Apple
AAPL
$4.89T
$6.29M 3.42%
36,744
+1,874
+5% +$344K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$4.58M 2.49%
51,675
+28,360
+122% +$2.73M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.1M 2.23%
11,707
-410
-3% -$145K
AI icon
15
C3.ai
AI
$1.39B
$2.58M 1.4%
101,127
– –
AMZN icon
16
Amazon
AMZN
$2.69T
$1.41M 0.77%
11,094
+140
+1% +$18.8K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$154B
$1.17M 0.63%
21,813
-590
-3% -$32.9K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$756K 0.41%
21,555
-3,868
-15% -$144K
OEC icon
19
Orion
OEC
$376M
$638K 0.35%
30,000
– –
MSFT icon
20
Microsoft
MSFT
$2.98T
$624K 0.34%
1,974
-33
-2% -$10.9K
DIS icon
21
Walt Disney
DIS
$173B
$588K 0.32%
7,249
-60
-0.8% -$5.12K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$544K 0.3%
71,210
– –
JPM icon
23
JPMorgan Chase
JPM
$912B
$492K 0.27%
3,395
– –
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$470K 0.26%
6,415
-80
-1% -$6.17K
ET icon
25
Energy Transfer Partners
ET
$69.5B
$458K 0.25%
32,638
+137
+0.4% +$1.82K
1
2

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