TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+8.29%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
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
|
$7.49M |
| 2 |
C3.ai
AI
|
$5.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.08M |
| 4 |
Apple
AAPL
|
$586K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$570K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$541K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$492K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $47.8M | 18.15% | 617,766 +65,679 | +12% | +$5.08M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 14.95% | 63,648 -1,824 | -3% | -$1.13M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.2M | 9.19% | 95,446 -1,942 | -2% | -$492K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.7M | 8.62% | 124,768 +3,136 | +3% | +$570K |
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $17.8M | 6.78% | 947,579 -20,106 | -2% | -$379K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.1M | 6.11% | 28,354 +333 | +1% | +$189K |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.1M | 4.97% | 242,299 +138,811 | +134% | +$7.49M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.3M | 4.29% | 445,992 -15,129 | -3% | -$383K |
|
9
Air Products & Chemicals
APD
$65.5B
| $10.7M | 4.06% | 37,906 -13 | -0% | -$3.67K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.1M | 3.82% | 358,515 -3,793 | -1% | -$106K |
|
|
11
Apple
AAPL
$3.45T
| $7.33M | 2.78% | 35,711 +2,857 | +9% | +$586K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.97M | 2.65% | 89,954 -125,919 | -58% | -$9.76M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.32M | 2.02% | 60,303 -4,315 | -7% | -$381K |
|
|
14
C3.ai
AI
$2.33B
| $5.3M | 2.01% | +215,686 | New | +$5.3M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.75% | 9,461 -1,175 | -11% | -$571K |
|
16
Amazon
AMZN
$2.44T
| $2.12M | 0.81% | 9,660 -1,352 | -12% | -$297K |
|
17
NVIDIA
NVDA
$4.24T
| $1.95M | 0.74% | 12,325 -2,454 | -17% | -$388K |
|
18
JPMorgan Chase
JPM
$829B
| $881K | 0.33% | 3,037 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $763K | 0.29% | 1,033 -202 | -16% | -$149K |
|
20
Microsoft
MSFT
$3.77T
| $726K | 0.28% | 1,458 -964 | -40% | -$480K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $600K | 0.23% | 22,619 -4,530 | -17% | -$120K |
|
22
PNC Financial Services
PNC
$81.7B
| $585K | 0.22% | 3,136 | – | – |
|
23
Energy Transfer Partners
ET
$60.8B
| $537K | 0.2% | +29,611 | New | +$537K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.2% | 3,005 -973 | -24% | -$172K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $506K | 0.19% | 17,315 -3,173 | -15% | -$92.7K |
|