TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+9.57%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.51M |
| 5 |
Bausch Health
BHC
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 12.75% |
| 3 | Industrials | 10.16% |
| 4 | Energy | 6.77% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.01M | 2.07% |
+39,593
| New | +$2.01M |
|
27
TotalEnergies
TTE
$137B
| $2M | 2.06% |
+32,606
| New | +$2M |
|
28
Goldman Sachs
GS
$226B
| $1.99M | 2.05% |
+11,215
| New | +$1.99M |
|
29
PNC Financial Services
PNC
$81.7B
| $1.95M | 2% |
+25,074
| New | +$1.95M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 1.99% |
+38,094
| New | +$1.93M |
|
31
Costco
COST
$418B
| $1.93M | 1.98% |
+16,202
| New | +$1.93M |
|
32
McDonald's
MCD
$224B
| $1.8M | 1.85% |
+18,553
| New | +$1.8M |
|
33
PepsiCo
PEP
$204B
| $1.68M | 1.73% |
+20,216
| New | +$1.68M |
|
34
Automatic Data Processing
ADP
$123B
| $1.15M | 1.18% |
+14,197
| New | +$1.15M |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $979K | 1.01% |
+55,549
| New | +$979K |
|
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $296K | 0.3% |
+14,430
| New | +$296K |
|