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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
+1.73%
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
$228M
AUM Growth
+$3.94M
(+1.8%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
53
New
6
Increased
16
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$903K |
| 2 |
Apple
AAPL
|
+$525K |
| 3 |
Air Products & Chemicals
APD
|
+$244K |
| 4 |
ExxonMobil
XOM
|
+$231K |
| 5 |
Public Service Enterprise Group
PEG
|
+$217K |
Sector Composition
| 1 | Materials | 6.63% |
| 2 | Technology | 5.55% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $34.6M | 15.2% |
63,639
+354
| +0.6% | +$185K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $33.3M | 14.6% |
492,405
+1,434
| +0.3% | +$97.2K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $21.2M | 9.29% |
187,188
+6,176
| +3% | +$650K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $19.3M | 8.46% |
117,384
+3,079
| +3% | +$506K |
|
5
Global X US Preferred ETF
PFFD
$2.15B
| $17.1M | 7.52% |
870,932
+29,002
| +3% | +$569K |
|
6
Vanguard FTSE Europe ETF
VGK
$30.1B
| $16.8M | 7.36% |
251,216
-2,675
| -1% | -$181K |
|
|
7
Air Products & Chemicals
APD
$66.2B
| $14.4M | 6.34% |
55,968
-962
| -2% | -$244K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $14M | 6.13% |
26,091
+10
| +0% | +$5.38K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $10.4M | 4.56% |
437,792
-60
| -0% | -$1.42K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.95M | 3.93% |
345,129
-3,462
| -1% | -$90.6K |
|
|
11
Apple
AAPL
$4.89T
| $7.51M | 3.3% |
35,652
-2,813
| -7% | -$525K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.29M | 2.76% |
68,492
+1,050
| +2% | +$95.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.41M | 1.94% |
10,844
-12
| -0.1% | -$4.9K |
|
14
C3.ai
AI
$1.39B
| $2.93M | 1.29% |
101,127
| – | – |
|
15
Amazon
AMZN
$2.69T
| $1.93M | 0.85% |
10,009
-50
| -0.5% | -$9.19K |
|
16
NVIDIA
NVDA
$5.02T
| $1.3M | 0.57% |
10,545
+125
| +1% | +$12.6K |
|
17
Walt Disney
DIS
$173B
| $699K | 0.31% |
7,040
-70
| -1% | -$7.54K |
|
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $696K | 0.31% |
17,295
-615
| -3% | -$24.7K |
|
19
Microsoft
MSFT
$2.98T
| $684K | 0.3% |
1,531
+49
| +3% | +$20.7K |
|
20
Orion
OEC
$376M
| $658K | 0.29% |
30,000
| – | – |
|
|
21
Vanguard Value ETF
VTV
$187B
| $640K | 0.28% |
3,990
-5,650
| -59% | -$903K |
|
22
JPMorgan Chase
JPM
$912B
| $593K | 0.26% |
2,933
+1
| +0% | +$196 |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $580K | 0.25% |
3,185
+10
| +0.3% | +$1.69K |
|
|
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $539K | 0.24% |
65,180
| – | – |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $532K | 0.23% |
20,523
+2,010
| +11% | +$52.3K |
|
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