TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
-1.73%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
59
New
3
Increased
26
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.14M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
| 4 |
Global X US Preferred ETF
PFFD
|
$733K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$418K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.77M |
| 2 |
Apple
AAPL
|
$583K |
| 3 |
Caterpillar
CAT
|
$412K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$225K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 16.03% | 64,539 +616 | +1% | +$361K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.8M | 14.74% | 525,848 +19,475 | +4% | +$1.29M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.7M | 9.61% | 97,474 +461 | +0.5% | +$107K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.5M | 8.67% | 116,780 -959 | -0.8% | -$168K |
|
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $18.2M | 7.71% | 932,652 +37,550 | +4% | +$733K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16M | 6.79% | 252,431 -3,542 | -1% | -$225K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 6.53% | 27,063 +452 | +2% | +$257K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12M | 5.08% | 463,201 +237,363 | +105% | +$6.14M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.97M | 4.23% | 359,778 +241,735 | +205% | +$6.7M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $9.17M | 3.89% | 31,626 -9,558 | -23% | -$2.77M |
|
|
11
Apple
AAPL
$3.45T
| $8.04M | 3.41% | 32,124 -2,329 | -7% | -$583K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.06M | 2.57% | 69,400 +240 | +0.3% | +$21K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 2.06% | 10,737 -107 | -1% | -$48.5K |
|
14
Amazon
AMZN
$2.44T
| $2.18M | 0.92% | 9,919 -234 | -2% | -$51.3K |
|
15
NVIDIA
NVDA
$4.24T
| $1.53M | 0.65% | 11,362 +635 | +6% | +$85.3K |
|
16
Walt Disney
DIS
$213B
| $848K | 0.36% | 7,612 -1,121 | -13% | -$125K |
|
17
JPMorgan Chase
JPM
$829B
| $728K | 0.31% | 3,037 +89 | +3% | +$21.3K |
|
18
Microsoft
MSFT
$3.77T
| $718K | 0.3% | 1,704 +80 | +5% | +$33.7K |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $709K | 0.3% | 16,400 -880 | -5% | -$38.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $625K | 0.26% | 1,067 +71 | +7% | +$41.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $624K | 0.26% | 3,295 +45 | +1% | +$8.52K |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $604K | 0.26% | 71,750 -600 | -0.8% | -$5.05K |
|
23
Vanguard Value ETF
VTV
$144B
| $603K | 0.26% | 3,560 -200 | -5% | -$33.9K |
|
24
Tesla
TSLA
$1.08T
| $597K | 0.25% | 1,478 +236 | +19% | +$95.3K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $557K | 0.24% | 19,988 +14,984 | +299% | +$418K |
|