We are live on
!
Find out more
TPW
Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
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
$263M
AUM Growth
+$23M
(+9.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
62
New
8
Increased
15
Reduced
31
Closed
2
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.07M |
| 2 |
C3.ai
AI
|
+$4.93M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$577K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$541K |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Materials | 4.18% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 1.09% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $47.8M | 18.15% |
617,766
+65,679
| +12% | +$4.8M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $39.3M | 14.95% |
63,648
-1,824
| -3% | -$1.04M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $24.2M | 9.19% |
190,892
-3,884
| -2% | -$431K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $22.7M | 8.62% |
124,768
+3,136
| +3% | +$541K |
|
5
Global X US Preferred ETF
PFFD
$2.15B
| $17.8M | 6.78% |
947,579
-20,106
| -2% | -$375K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $16.1M | 6.11% |
28,354
+333
| +1% | +$179K |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $13.1M | 4.97% |
242,299
+138,811
| +134% | +$7.07M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $11.3M | 4.29% |
445,992
-15,129
| -3% | -$358K |
|
9
Air Products & Chemicals
APD
$66.2B
| $10.7M | 4.06% |
37,906
-13
| -0% | -$3.56K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.1M | 3.82% |
358,515
-3,793
| -1% | -$100K |
|
|
11
Apple
AAPL
$4.89T
| $7.33M | 2.78% |
35,711
+2,857
| +9% | +$577K |
|
12
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.97M | 2.65% |
89,954
-125,919
| -58% | -$9.29M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $5.32M | 2.02% |
60,303
-4,315
| -7% | -$376K |
|
|
14
C3.ai
AI
$1.39B
| $5.3M | 2.01% |
+215,686
| New | +$4.93M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.6M | 1.75% |
9,461
-1,175
| -11% | -$597K |
|
16
Amazon
AMZN
$2.69T
| $2.12M | 0.81% |
9,660
-1,352
| -12% | -$268K |
|
17
NVIDIA
NVDA
$5.02T
| $1.95M | 0.74% |
12,325
-2,454
| -17% | -$309K |
|
18
JPMorgan Chase
JPM
$912B
| $881K | 0.33% |
3,037
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $763K | 0.29% |
1,033
-202
| -16% | -$125K |
|
20
Microsoft
MSFT
$2.98T
| $726K | 0.28% |
1,458
-964
| -40% | -$419K |
|
21
Schwab US Dividend Equity ETF
SCHD
$100B
| $600K | 0.23% |
22,619
-4,530
| -17% | -$118K |
|
22
PNC Financial Services
PNC
$102B
| $585K | 0.22% |
3,136
| – | – |
|
23
Energy Transfer Partners
ET
$69.5B
| $537K | 0.2% |
+29,611
| New | +$517K |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $530K | 0.2% |
3,005
-973
| -24% | -$159K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $506K | 0.19% |
17,315
-3,173
| -15% | -$83.9K |
|
Similar funds
BA
MFG
BWM
RCP
3CP
IB
IP
II