TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+6.71%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.71%
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
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$772K |
| 3 |
Global X US Preferred ETF
PFFD
|
$502K |
| 4 |
PepsiCo
PEP
|
$392K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$358K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.4M |
| 2 |
C3.ai
AI
|
$2.93M |
| 3 |
Energy Transfer Partners
ET
|
$469K |
| 4 |
Apple
AAPL
|
$279K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $36.8M | 15.25% | 506,373 +13,968 | +3% | +$1.01M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 15.2% | 63,923 +284 | +0.4% | +$163K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 9.08% | 97,013 +3,419 | +4% | +$772K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.1M | 8.74% | 117,739 +355 | +0.3% | +$63.6K |
|
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $18.6M | 7.71% | 895,102 +24,170 | +3% | +$502K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.2M | 7.54% | 255,973 +4,757 | +2% | +$338K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 6.28% | 26,611 +520 | +2% | +$296K |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $12.3M | 5.08% | 41,184 -14,784 | -26% | -$4.4M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.6M | 4.82% | 225,838 +6,942 | +3% | +$358K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.81M | 4.07% | 118,043 +3,000 | +3% | +$249K |
|
|
11
Apple
AAPL
$3.45T
| $8.03M | 3.33% | 34,453 -1,199 | -3% | -$279K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.78M | 2.81% | 69,160 +668 | +1% | +$65.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 2.07% | 10,844 | – | – |
|
14
Amazon
AMZN
$2.44T
| $1.89M | 0.78% | 10,153 +144 | +1% | +$26.8K |
|
15
NVIDIA
NVDA
$4.24T
| $1.3M | 0.54% | 10,727 +182 | +2% | +$22.1K |
|
16
Walt Disney
DIS
$213B
| $840K | 0.35% | 8,733 +1,693 | +24% | +$163K |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $789K | 0.33% | 17,280 -15 | -0.1% | -$685 |
|
18
Microsoft
MSFT
$3.77T
| $699K | 0.29% | 1,624 +93 | +6% | +$40K |
|
19
Vanguard Value ETF
VTV
$144B
| $656K | 0.27% | 3,760 -230 | -6% | -$40.2K |
|
|
ETW
20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $628K | 0.26% | 72,350 +7,170 | +11% | +$62.2K |
|
21
JPMorgan Chase
JPM
$829B
| $622K | 0.26% | 2,948 +15 | +0.5% | +$3.16K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $578K | 0.24% | 6,841 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $570K | 0.24% | 996 +42 | +4% | +$24K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.22% | 3,250 +65 | +2% | +$10.8K |
|
25
Orion
OEC
$592M
| $534K | 0.22% | 30,000 | – | – |
|