TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
-1.74%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.8%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
60
New
4
Increased
27
Reduced
14
Closed
6
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$5.33M |
| 2 |
Air Products & Chemicals
APD
|
$1.86M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$841K |
| 5 |
Global X US Preferred ETF
PFFD
|
$667K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.57M |
| 2 |
Tesla
TSLA
|
$597K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$435K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$333K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$209K |
Sector Composition
| 1 | Materials | 4.82% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $38.5M | 16.05% | 552,087 +26,239 | +5% | +$1.83M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 15.26% | 65,472 +933 | +1% | +$522K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.1M | 8.78% | 121,632 +4,852 | +4% | +$841K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.1M | 8.38% | 97,388 -86 | -0.1% | -$17.8K |
|
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $18.4M | 7.68% | 967,685 +35,033 | +4% | +$667K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.2M | 6.31% | 215,873 -36,558 | -14% | -$2.57M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 6.23% | 28,021 +958 | +4% | +$511K |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $11.2M | 4.66% | 37,919 +6,293 | +20% | +$1.86M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.8M | 4.5% | 461,121 -2,080 | -0.4% | -$48.7K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.49M | 3.95% | 362,308 +2,530 | +0.7% | +$66.3K |
|
11
Apple
AAPL
$3.45T
| $7.3M | 3.04% | 32,854 +730 | +2% | +$162K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.88M | 2.45% | 64,618 -4,782 | -7% | -$435K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 2.36% | 10,636 -101 | -0.9% | -$53.8K |
|
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.33M | 2.22% | +103,488 | New | +$5.33M |
|
15
Amazon
AMZN
$2.44T
| $2.1M | 0.87% | 11,012 +1,093 | +11% | +$208K |
|
16
NVIDIA
NVDA
$4.24T
| $1.6M | 0.67% | 14,779 +3,417 | +30% | +$370K |
|
17
Microsoft
MSFT
$3.77T
| $909K | 0.38% | 2,422 +718 | +42% | +$269K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $759K | 0.32% | 27,149 +7,154 | +36% | +$200K |
|
19
JPMorgan Chase
JPM
$829B
| $745K | 0.31% | 3,037 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $712K | 0.3% | 1,235 +168 | +16% | +$96.9K |
|
21
Walt Disney
DIS
$213B
| $636K | 0.26% | 6,449 -1,163 | -15% | -$115K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $615K | 0.26% | 3,978 +683 | +21% | +$106K |
|
23
Vanguard Value ETF
VTV
$144B
| $564K | 0.23% | 3,265 -295 | -8% | -$51K |
|
|
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $561K | 0.23% | 67,950 -3,800 | -5% | -$31.4K |
|
25
PNC Financial Services
PNC
$81.7B
| $551K | 0.23% | 3,136 +1,536 | +96% | +$270K |
|