TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+4.94%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
50
New
9
Increased
23
Reduced
15
Closed
3
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$5.24M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.61M |
| 4 |
Navient
NAVI
|
$2.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.67M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.94M |
| 4 |
Teradata
TDC
|
$1.2M |
| 5 |
Expeditors International
EXPD
|
$419K |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Industrials | 9.73% |
| 3 | Healthcare | 9.51% |
| 4 | Technology | 8.75% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.23M | 1.79% |
+20,101
| New | +$2.23M |
|
27
GE Aerospace
GE
$292B
| $2.22M | 1.78% |
84,383
+770
| +0.9% | +$20.2K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.2M | 1.77% |
42,116
+670
| +2% | +$35K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.18M | 1.75% |
44,250
+825
| +2% | +$40.7K |
|
30
Verisk Analytics
VRSK
$37.5B
| $2.16M | 1.73% |
35,989
+19,245
| +115% | +$1.16M |
|
31
Visa
V
$683B
| $2.11M | 1.69% |
+10,027
| New | +$2.11M |
|
32
Goldman Sachs
GS
$226B
| $2.09M | 1.67% |
12,463
+148
| +1% | +$24.8K |
|
33
McDonald's
MCD
$224B
| $2.07M | 1.66% |
20,535
-90
| -0.4% | -$9.07K |
|
34
Pfizer
PFE
$141B
| $2.06M | 1.66% |
69,550
+260
| +0.4% | +$7.72K |
|
35
Costco
COST
$418B
| $2.06M | 1.65% |
17,875
+199
| +1% | +$22.9K |
|
36
Bank of America
BAC
$376B
| $2.04M | 1.64% |
132,978
+3,310
| +3% | +$50.9K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03M | 1.63% |
+39,347
| New | +$2.03M |
|
38
Mastercard
MA
$538B
| $2M | 1.6% |
27,203
+178
| +0.7% | +$13.1K |
|
39
Rayonier
RYN
$4.05B
| $1.66M | 1.33% |
46,635
+860
| +2% | +$30.6K |
|
40
Coca-Cola
KO
$297B
| $1.49M | 1.2% |
35,227
+5,920
| +20% | +$251K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.27M | 1.02% |
12,149
+177
| +1% | +$18.5K |
|
42
Automatic Data Processing
ADP
$123B
| $1.15M | 0.92% |
14,485
+4
| +0% | +$317 |
|
43
Annaly Capital Management
NLY
$13.6B
| $1.13M | 0.91% |
98,911
+1,511
| +2% | +$17.3K |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $1.08M | 0.87% |
59,141
-1,463
| -2% | -$26.8K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.05M | 0.84% |
+20,354
| New | +$1.05M |
|
46
Rayonier Advanced Materials
RYAM
$373M
| $591K | 0.47% |
+15,259
| New | +$591K |
|
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $360K | 0.29% |
16,875
+570
| +3% | +$12.2K |
|
|
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – |
-37,297
| Closed | -$3.7M |
|
|
49
Teradata
TDC
$1.98B
| – | – |
-24,403
| Closed | -$1.2M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-28,238
| Closed | -$1.94M |
|