TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+5.52%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
48
New
4
Increased
13
Reduced
21
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.19M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.42M |
| 5 |
Global X US Preferred ETF
PFFD
|
$725K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.32M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$349K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$319K |
| 4 |
Exxon Mobil
XOM
|
$197K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$146K |
Sector Composition
| 1 | Materials | 6.47% |
| 2 | Technology | 4.87% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33.3M | 14.88% |
490,971
+20,986
| +4% | +$1.42M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 14.78% |
63,285
+18,288
| +41% | +$9.57M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.4M | 8.65% |
114,305
+24,727
| +28% | +$4.19M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.8M | 8.42% |
90,506
+26,167
| +41% | +$5.45M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.1M | 7.64% |
253,891
+5,440
| +2% | +$366K |
|
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $17M | 7.58% |
841,930
+35,978
| +4% | +$725K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.5M | 6.48% |
26,081
+725
| +3% | +$403K |
|
8
Air Products & Chemicals
APD
$65.5B
| $13.8M | 6.16% |
56,930
-142
| -0.2% | -$34.4K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.8M | 4.81% |
218,926
+9,040
| +4% | +$445K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.46M | 4.23% |
116,197
-4,281
| -4% | -$349K |
|
11
Apple
AAPL
$3.45T
| $6.6M | 2.95% |
38,465
+2,331
| +6% | +$400K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.38M | 2.85% |
67,442
+7,597
| +13% | +$719K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 2.04% |
10,856
-90
| -0.8% | -$37.8K |
|
14
C3.ai
AI
$2.33B
| $2.74M | 1.22% |
101,127
| – | – |
|
15
Amazon
AMZN
$2.44T
| $1.81M | 0.81% |
10,059
-510
| -5% | -$92K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $1.57M | 0.7% |
9,640
-51,083
| -84% | -$8.32M |
|
17
NVIDIA
NVDA
$4.24T
| $941K | 0.42% |
1,042
+202
| +24% | +$182K |
|
18
Walt Disney
DIS
$213B
| $870K | 0.39% |
7,110
-1,095
| -13% | -$134K |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $729K | 0.33% |
17,910
-855
| -5% | -$34.8K |
|
20
Orion
OEC
$592M
| $706K | 0.32% |
30,000
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $623K | 0.28% |
1,482
-93
| -6% | -$39.1K |
|
22
JPMorgan Chase
JPM
$829B
| $587K | 0.26% |
2,932
-177
| -6% | -$35.5K |
|
|
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $534K | 0.24% |
65,180
-1,910
| -3% | -$15.7K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $498K | 0.22% |
6,171
-100
| -2% | -$8.06K |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $482K | 0.22% |
5,525
+15
| +0.3% | +$1.31K |
|