Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TILLER PRIVATE WEALTH INC | 01-31-2024 | 12-31-2023 | 44 | 199,616,710 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI TOTAL | 1 | $30,516,127 | 469,985 | 0.02 | 0.01 | 31,568 | 7.20 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $21,387,553 | 44,997 | 0.01 | 0.01 | 2,077 | 4.84 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3 | $16,020,121 | 248,451 | 0.01 | 0.01 | 4,817 | 1.98 | 12-31-2023 |
GLOBAL X FDS | US PFD ETF | 4 | $15,635,469 | 805,952 | 0.01 | 0.01 | -3,807 | -0.47 | 12-31-2023 |