TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+2.13%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
44
New
8
Increased
30
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.24M |
| 2 |
Rayonier
RYN
|
$2.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.1M |
| 4 |
Mastercard
MA
|
$2.02M |
| 5 |
Teradata
TDC
|
$1.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 2 |
Visa
V
|
$2.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.51M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.56M |
| 5 |
Bausch Health
BHC
|
$364K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 7.47% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agnico Eagle Mines
AEM
$72.4B
| $2.1M | 1.91% |
+69,396
| New | +$2.1M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.09M | 1.9% |
41,446
+3,352
| +9% | +$169K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.06M | 1.87% |
43,425
+3,832
| +10% | +$181K |
|
29
McDonald's
MCD
$224B
| $2.02M | 1.84% |
20,625
+2,072
| +11% | +$203K |
|
|
30
Mastercard
MA
$538B
| $2.02M | 1.84% |
+27,025
| New | +$2.02M |
|
31
Goldman Sachs
GS
$226B
| $2.02M | 1.83% |
12,315
+1,100
| +10% | +$180K |
|
32
Costco
COST
$418B
| $1.97M | 1.79% |
17,676
+1,474
| +9% | +$165K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 1.77% |
28,238
+3,076
| +12% | +$212K |
|
|
34
Teradata
TDC
$1.98B
| $1.2M | 1.09% |
+24,403
| New | +$1.2M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.07% |
+11,972
| New | +$1.18M |
|
36
Coca-Cola
KO
$297B
| $1.13M | 1.03% |
+29,307
| New | +$1.13M |
|
37
Automatic Data Processing
ADP
$123B
| $1.12M | 1.02% |
14,481
+284
| +2% | +$21.9K |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $1.08M | 0.98% |
60,604
+5,055
| +9% | +$90.2K |
|
39
Annaly Capital Management
NLY
$13.6B
| $1.07M | 0.97% |
+97,400
| New | +$1.07M |
|
40
Verisk Analytics
VRSK
$37.5B
| $1M | 0.91% |
+16,744
| New | +$1M |
|
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $324K | 0.29% |
16,305
+1,875
| +13% | +$37.3K |
|
|
42
Thermo Fisher Scientific
TMO
$186B
| – | – |
-22,979
| Closed | -$2.56M |
|
|
43
Visa
V
$683B
| – | – |
-11,356
| Closed | -$2.53M |
|
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-40,210
| Closed | -$2.51M |
|