TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
-5.07%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.14%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
48
New
3
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.05M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.52M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$848K |
| 4 |
Global X US Preferred ETF
PFFD
|
$484K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$453K |
Top Sells
| 1 |
Coca-Cola
KO
|
$210K |
| 2 |
Public Service Enterprise Group
PEG
|
$204K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$136K |
| 5 |
Exxon Mobil
XOM
|
$74.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $27.1M | 14.76% |
452,551
+14,134
| +3% | +$848K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 10.12% |
43,537
+617
| +1% | +$264K |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $17.2M | 9.38% |
60,862
+14,307
| +31% | +$4.05M |
|
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $15.7M | 8.55% |
835,502
+25,743
| +3% | +$484K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.4M | 7.83% |
248,588
+4,954
| +2% | +$287K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12M | 6.55% |
84,981
+3,198
| +4% | +$453K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 6.21% |
25,020
+295
| +1% | +$135K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 5.49% |
61,566
+1,411
| +2% | +$231K |
|
9
Vanguard Value ETF
VTV
$144B
| $9.42M | 5.12% |
68,262
+121
| +0.2% | +$16.7K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.69M | 4.73% |
209,858
+3,367
| +2% | +$139K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.12M | 4.41% |
119,933
+1,606
| +1% | +$109K |
|
12
Apple
AAPL
$3.45T
| $6.29M | 3.42% |
36,744
+1,874
| +5% | +$321K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.58M | 2.49% |
51,675
+28,360
| +122% | +$2.52M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 2.23% |
11,707
-410
| -3% | -$144K |
|
15
C3.ai
AI
$2.33B
| $2.58M | 1.4% |
101,127
| – | – |
|
16
Amazon
AMZN
$2.44T
| $1.41M | 0.77% |
11,094
+140
| +1% | +$17.8K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.63% |
21,813
-590
| -3% | -$31.6K |
|
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $756K | 0.41% |
21,555
-3,868
| -15% | -$136K |
|
19
Orion
OEC
$592M
| $638K | 0.35% |
30,000
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $624K | 0.34% |
1,974
-33
| -2% | -$10.4K |
|
21
Walt Disney
DIS
$213B
| $588K | 0.32% |
7,249
-60
| -0.8% | -$4.86K |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $544K | 0.3% |
71,210
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $492K | 0.27% |
3,395
| – | – |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $470K | 0.26% |
6,415
-80
| -1% | -$5.86K |
|
25
Energy Transfer Partners
ET
$60.8B
| $458K | 0.25% |
32,638
+137
| +0.4% | +$1.92K |
|