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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
-1.74%
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
$240M
AUM Growth
+$4.14M
(+1.8%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.02%
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
|
+$5.69M |
| 2 |
Air Products & Chemicals
APD
|
+$1.94M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$863K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$688K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.52M |
| 2 |
Tesla
TSLA
|
+$597K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$426K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$333K |
| 5 |
State Street Energy Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $38.5M | 16.05% |
552,087
+26,239
| +5% | +$1.82M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $36.6M | 15.26% |
65,472
+933
| +1% | +$548K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $21.1M | 8.78% |
121,632
+4,852
| +4% | +$863K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $20.1M | 8.38% |
194,776
-172
| -0.1% | -$19.5K |
|
|
5
Global X US Preferred ETF
PFFD
$2.15B
| $18.4M | 7.68% |
967,685
+35,033
| +4% | +$688K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.1B
| $15.2M | 6.31% |
215,873
-36,558
| -14% | -$2.52M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $14.9M | 6.23% |
28,021
+958
| +4% | +$544K |
|
|
8
Air Products & Chemicals
APD
$66.2B
| $11.2M | 4.66% |
37,919
+6,293
| +20% | +$1.94M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $10.8M | 4.5% |
461,121
-2,080
| -0.4% | -$53K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.49M | 3.95% |
362,308
+2,530
| +0.7% | +$70.5K |
|
11
Apple
AAPL
$4.89T
| $7.3M | 3.04% |
32,854
+730
| +2% | +$169K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $5.88M | 2.45% |
64,618
-4,782
| -7% | -$426K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.67M | 2.36% |
10,636
-101
| -0.9% | -$49.1K |
|
|
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $5.33M | 2.22% |
+103,488
| New | +$5.69M |
|
15
Amazon
AMZN
$2.69T
| $2.1M | 0.87% |
11,012
+1,093
| +11% | +$237K |
|
16
NVIDIA
NVDA
$5.02T
| $1.6M | 0.67% |
14,779
+3,417
| +30% | +$433K |
|
17
Microsoft
MSFT
$2.98T
| $909K | 0.38% |
2,422
+718
| +42% | +$293K |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $759K | 0.32% |
27,149
+7,154
| +36% | +$199K |
|
19
JPMorgan Chase
JPM
$912B
| $745K | 0.31% |
3,037
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $712K | 0.3% |
1,235
+168
| +16% | +$108K |
|
21
Walt Disney
DIS
$173B
| $636K | 0.26% |
6,449
-1,163
| -15% | -$125K |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $615K | 0.26% |
3,978
+683
| +21% | +$124K |
|
23
Vanguard Value ETF
VTV
$187B
| $564K | 0.23% |
3,265
-295
| -8% | -$51.4K |
|
|
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $561K | 0.23% |
67,950
-3,800
| -5% | -$32.2K |
|
25
PNC Financial Services
PNC
$102B
| $551K | 0.23% |
3,136
+1,536
| +96% | +$290K |
|
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