TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.85M
3
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.09M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.91M

Top Sells

1
+$8.37M
2
+$3.53M
3
+$2.69M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.43M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M

Sector Composition

1 Financials 2.51%
2 Technology 1.62%
3 Consumer Staples 0.82%
4 Industrials 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.75%
5,011
-272
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.52M 0.73%
13,293
+9,816
MSFT icon
28
Microsoft
MSFT
$3.84T
$1.4M 0.68%
5,835
+284
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29M 0.62%
54,010
+2,787
BLK icon
30
Blackrock
BLK
$181B
$1.01M 0.49%
1,424
-109
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.11T
$813K 0.39%
9,159
-597
PG icon
32
Procter & Gamble
PG
$356B
$731K 0.35%
4,820
+150
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$678K 0.33%
26,751
-500
UNP icon
34
Union Pacific
UNP
$135B
$651K 0.31%
3,142
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$633K 0.31%
9,631
+405
PEP icon
36
PepsiCo
PEP
$210B
$583K 0.28%
3,226
+150
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$70.4B
$583K 0.28%
+23,151
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$534K 0.26%
20,741
-5,495
CSX icon
39
CSX Corp
CSX
$68.5B
$523K 0.25%
16,890
AMZN icon
40
Amazon
AMZN
$2.29T
$432K 0.21%
5,146
-1,617
COST icon
41
Costco
COST
$413B
$378K 0.18%
828
+103
NKE icon
42
Nike
NKE
$100B
$362K 0.17%
+3,093
MCD icon
43
McDonald's
MCD
$219B
$317K 0.15%
1,203
+103
BAND icon
44
Bandwidth Inc
BAND
$480M
$292K 0.14%
12,711
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-41,548
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-117,792
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.8B
– –
-2,300
IBTB
48
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-41,000
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-18,248
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