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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
+1.12%
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
$281M
AUM Growth
-$6.7K
(-0%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
71
New
6
Increased
21
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
Apple
AAPL
|
+$1.44M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.34M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.04M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Materials | 3.74% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $52.7M | 18.77% |
623,204
-940
| -0.2% | -$78.8K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $41.7M | 14.85% |
61,198
-2,387
| -4% | -$1.61M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $26M | 9.26% |
180,818
-7,194
| -4% | -$1.04M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $23.6M | 8.39% |
123,093
-950
| -0.8% | -$180K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $19.7M | 7.01% |
32,648
+3,813
| +13% | +$2.28M |
|
6
Global X US Preferred ETF
PFFD
$2.15B
| $18.2M | 6.47% |
961,547
+1,921
| +0.2% | +$36.7K |
|
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $16.1M | 5.73% |
270,527
+16,946
| +7% | +$989K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $11.5M | 4.08% |
403,024
-33,080
| -8% | -$934K |
|
9
Air Products & Chemicals
APD
$66.2B
| $10.2M | 3.62% |
41,136
-393
| -0.9% | -$99.6K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.84M | 3.5% |
327,279
-30,284
| -8% | -$903K |
|
|
11
Apple
AAPL
$4.89T
| $8.14M | 2.9% |
29,956
-5,367
| -15% | -$1.44M |
|
12
Avantis US Mid Cap Equity ETF
AVMC
$452M
| $7.16M | 2.55% |
+101,374
| New | +$7.07M |
|
|
13
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.08M | 1.81% |
60,782
-16,512
| -21% | -$1.34M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.49M | 1.6% |
8,925
-536
| -6% | -$267K |
|
15
C3.ai
AI
$1.39B
| $2.99M | 1.07% |
222,090
+6,404
| +3% | +$102K |
|
16
NVIDIA
NVDA
$5.02T
| $1.95M | 0.69% |
10,462
-1,946
| -16% | -$362K |
|
17
Amazon
AMZN
$2.69T
| $1.91M | 0.68% |
8,264
-1,412
| -15% | -$323K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.83M | 0.65% |
20,991
-33,032
| -61% | -$2.95M |
|
19
JPMorgan Chase
JPM
$912B
| $980K | 0.35% |
3,040
-4
| -0.1% | -$1.24K |
|
20
PNC Financial Services
PNC
$102B
| $696K | 0.25% |
3,336
+275
| +9% | +$53.1K |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $687K | 0.24% |
2,190
-370
| -14% | -$106K |
|
22
Microsoft
MSFT
$2.98T
| $679K | 0.24% |
1,403
+5
| +0.4% | +$2.51K |
|
23
Home Depot
HD
$347B
| $673K | 0.24% |
1,956
-7
| -0.4% | -$2.56K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $634K | 0.23% |
961
-12
| -1% | -$8.01K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $567K | 0.2% |
18,328
+4,068
| +29% | +$127K |
|
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