TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+9.32%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
49
New
3
Increased
13
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 2 |
Vanguard Value ETF
VTV
|
$1.13M |
| 3 |
Air Products & Chemicals
APD
|
$1.04M |
| 4 |
Global X US Preferred ETF
PFFD
|
$573K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
Sector Composition
| 1 | Materials | 8.24% |
| 2 | Technology | 5.44% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.5M | 15.29% | 469,985 +17,434 | +4% | +$1.13M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 10.71% | 44,997 +1,460 | +3% | +$694K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16M | 8.03% | 248,451 -137 | -0.1% | -$8.83K |
|
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $15.6M | 7.83% | 805,952 -29,550 | -4% | -$573K |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $15.6M | 7.83% | 57,072 -3,790 | -6% | -$1.04M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 7.08% | 89,578 +4,597 | +5% | +$725K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.9M | 6.44% | 25,356 +336 | +1% | +$170K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 6.2% | 64,339 +2,773 | +5% | +$534K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.92M | 4.97% | 209,886 +28 | +0% | +$1.32K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $9.08M | 4.55% | 60,723 -7,539 | -11% | -$1.13M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.07M | 4.55% | 120,478 +545 | +0.5% | +$41K |
|
12
Apple
AAPL
$3.45T
| $6.96M | 3.49% | 36,134 -610 | -2% | -$117K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.92M | 2.96% | 59,845 +8,170 | +16% | +$808K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 1.96% | 10,946 -761 | -7% | -$271K |
|
15
C3.ai
AI
$2.33B
| $2.9M | 1.45% | 101,127 | – | – |
|
16
Amazon
AMZN
$2.44T
| $1.61M | 0.8% | 10,569 -525 | -5% | -$79.8K |
|
17
Orion
OEC
$592M
| $832K | 0.42% | 30,000 | – | – |
|
18
Walt Disney
DIS
$213B
| $741K | 0.37% | 8,205 +956 | +13% | +$86.3K |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $735K | 0.37% | 18,765 -2,790 | -13% | -$109K |
|
20
Microsoft
MSFT
$3.77T
| $592K | 0.3% | 1,575 -399 | -20% | -$150K |
|
21
JPMorgan Chase
JPM
$829B
| $529K | 0.27% | 3,109 -286 | -8% | -$48.7K |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $521K | 0.26% | 67,090 -4,120 | -6% | -$32K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $477K | 0.24% | +6,271 | New | +$477K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $461K | 0.23% | 5,510 -905 | -14% | -$75.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $453K | 0.23% | 3,245 -240 | -7% | -$33.5K |
|