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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
+9.32%
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
$200M
AUM Growth
+$15.7M
Cap. Flow
-$684K
Cap. Flow %
-0.34%
Top 10 Hldgs %
78.93%
Holding
49
New
3
Increased
13
Reduced
20
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$668K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$494K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.06M
3
APD icon
Air Products & Chemicals
APD
+$1.04M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$550K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

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 Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$30.5M 15.29%
469,985
+17,434
+4% +$1.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$21.4M 10.71%
44,997
+1,460
+3% +$650K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$16M 8.03%
248,451
-137
-0.1% -$8.2K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$15.6M 7.83%
805,952
-29,550
-4% -$550K
APD icon
5
Air Products & Chemicals
APD
$66.2B
$15.6M 7.83%
57,072
-3,790
-6% -$1.04M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.1M 7.08%
89,578
+4,597
+5% +$668K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$12.9M 6.44%
25,356
+336
+1% +$156K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.4M 6.2%
128,678
+5,546
+5% +$494K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.92M 4.97%
419,772
+56
+0% +$1.18K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$9.08M 4.55%
60,723
-7,539
-11% -$1.06M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.07M 4.55%
361,434
+1,635
+0.5% +$37.5K
AAPL icon
12
Apple
AAPL
$4.89T
$6.96M 3.49%
36,134
-610
-2% -$113K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.92M 2.96%
59,845
+8,170
+16% +$738K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.9M 1.96%
10,946
-761
-7% -$267K
AI icon
15
C3.ai
AI
$1.39B
$2.9M 1.45%
101,127
– –
AMZN icon
16
Amazon
AMZN
$2.69T
$1.61M 0.8%
10,569
-525
-5% -$73.6K
OEC icon
17
Orion
OEC
$376M
$832K 0.42%
30,000
– –
DIS icon
18
Walt Disney
DIS
$173B
$741K 0.37%
8,205
+956
+13% +$84.3K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$735K 0.37%
18,765
-2,790
-13% -$100K
MSFT icon
20
Microsoft
MSFT
$2.98T
$592K 0.3%
1,575
-399
-20% -$142K
JPM icon
21
JPMorgan Chase
JPM
$912B
$529K 0.27%
3,109
-286
-8% -$43.3K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$521K 0.26%
67,090
-4,120
-6% -$31.2K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$477K 0.24%
+18,813
New +$448K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$461K 0.23%
5,510
-905
-14% -$67.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$453K 0.23%
3,245
-240
-7% -$32.2K
1
2

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