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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
$236M
AUM Growth
-$5.31M
(-2.2%)
Cap. Flow
-$336K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
59
New
3
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.35M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$765K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$363K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$307K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$265K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$3M |
| 2 |
Apple
AAPL
|
+$549K |
| 3 |
Caterpillar
CAT
|
+$412K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$236K |
| 5 |
Coca-Cola
KO
|
+$214K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Materials | 4.09% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $37.8M | 16.03% |
64,539
+616
| +1% | +$363K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $34.8M | 14.74% |
525,848
+19,475
| +4% | +$1.35M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $22.7M | 9.61% |
194,948
+922
| +0.5% | +$107K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $20.5M | 8.67% |
116,780
-959
| -0.8% | -$173K |
|
|
5
Global X US Preferred ETF
PFFD
$2.15B
| $18.2M | 7.71% |
932,652
+37,550
| +4% | +$765K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.1B
| $16M | 6.79% |
252,431
-3,542
| -1% | -$236K |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $15.4M | 6.53% |
27,063
+452
| +2% | +$265K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $12M | 5.08% |
463,201
+11,525
| +3% | +$307K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.97M | 4.23% |
359,778
+5,649
| +2% | +$161K |
|
|
10
Air Products & Chemicals
APD
$66.2B
| $9.17M | 3.89% |
31,626
-9,558
| -23% | -$3M |
|
|
11
Apple
AAPL
$4.89T
| $8.04M | 3.41% |
32,124
-2,329
| -7% | -$549K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.06M | 2.57% |
69,400
+240
| +0.3% | +$22.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.87M | 2.06% |
10,737
-107
| -1% | -$49.4K |
|
14
Amazon
AMZN
$2.69T
| $2.18M | 0.92% |
9,919
-234
| -2% | -$47.9K |
|
15
NVIDIA
NVDA
$5.02T
| $1.53M | 0.65% |
11,362
+635
| +6% | +$87.5K |
|
16
Walt Disney
DIS
$173B
| $848K | 0.36% |
7,612
-1,121
| -13% | -$118K |
|
17
JPMorgan Chase
JPM
$912B
| $728K | 0.31% |
3,037
+89
| +3% | +$20.7K |
|
18
Microsoft
MSFT
$2.98T
| $718K | 0.3% |
1,704
+80
| +5% | +$34.1K |
|
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $709K | 0.3% |
16,400
-880
| -5% | -$39.9K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $625K | 0.26% |
1,067
+71
| +7% | +$41.7K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $624K | 0.26% |
3,295
+45
| +1% | +$7.87K |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $604K | 0.26% |
71,750
-600
| -0.8% | -$5.14K |
|
23
Vanguard Value ETF
VTV
$187B
| $603K | 0.26% |
3,560
-200
| -5% | -$35.1K |
|
24
Tesla
TSLA
$1.47T
| $597K | 0.25% |
1,478
+236
| +19% | +$75.9K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $557K | 0.24% |
19,988
-28
| -0.1% | -$766 |
|
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