We are live on
!
Find out more
TPW
Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
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
$241M
AUM Growth
+$13.4M
(+5.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
59
New
9
Increased
26
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$967K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$751K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$486K |
| 4 |
PepsiCo
PEP
|
+$396K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$345K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$4.04M |
| 2 |
C3.ai
AI
|
+$2.93M |
| 3 |
Energy Transfer Partners
ET
|
+$469K |
| 4 |
Apple
AAPL
|
+$268K |
| 5 |
Jacobs Solutions
J
|
+$260K |
Sector Composition
| 1 | Materials | 5.3% |
| 2 | Technology | 4.26% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $36.8M | 15.25% |
506,373
+13,968
| +3% | +$967K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $36.7M | 15.2% |
63,923
+284
| +0.4% | +$157K |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $21.9M | 9.08% |
194,026
+6,838
| +4% | +$751K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $21.1M | 8.74% |
117,739
+355
| +0.3% | +$60.6K |
|
|
5
Global X US Preferred ETF
PFFD
$2.15B
| $18.6M | 7.71% |
895,102
+24,170
| +3% | +$486K |
|
6
Vanguard FTSE Europe ETF
VGK
$30.1B
| $18.2M | 7.54% |
255,973
+4,757
| +2% | +$327K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $15.2M | 6.28% |
26,611
+520
| +2% | +$286K |
|
|
8
Air Products & Chemicals
APD
$66.2B
| $12.3M | 5.08% |
41,184
-14,784
| -26% | -$4.04M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $11.6M | 4.82% |
451,676
+13,884
| +3% | +$345K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.81M | 4.07% |
354,129
+9,000
| +3% | +$239K |
|
|
11
Apple
AAPL
$4.89T
| $8.03M | 3.33% |
34,453
-1,199
| -3% | -$268K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.78M | 2.81% |
69,160
+668
| +1% | +$64.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.99M | 2.07% |
10,844
| – | – |
|
14
Amazon
AMZN
$2.69T
| $1.89M | 0.78% |
10,153
+144
| +1% | +$26.3K |
|
15
NVIDIA
NVDA
$5.02T
| $1.3M | 0.54% |
10,727
+182
| +2% | +$21.5K |
|
16
Walt Disney
DIS
$173B
| $840K | 0.35% |
8,733
+1,693
| +24% | +$156K |
|
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $789K | 0.33% |
17,280
-15
| -0.1% | -$651 |
|
18
Microsoft
MSFT
$2.98T
| $699K | 0.29% |
1,624
+93
| +6% | +$39.8K |
|
19
Vanguard Value ETF
VTV
$187B
| $656K | 0.27% |
3,760
-230
| -6% | -$38.5K |
|
|
ETW
20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $628K | 0.26% |
72,350
+7,170
| +11% | +$59.6K |
|
21
JPMorgan Chase
JPM
$912B
| $622K | 0.26% |
2,948
+15
| +0.5% | +$3.16K |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $578K | 0.24% |
20,523
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $570K | 0.24% |
996
+42
| +4% | +$21.6K |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $539K | 0.22% |
3,250
+65
| +2% | +$10.9K |
|
25
Orion
OEC
$376M
| $534K | 0.22% |
30,000
| – | – |
|
Similar funds
BA
MFG
BWM
RCP
3CP
IB
IP
II