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
$108M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.37M
3
+$1.05M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$349K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$245K

Top Sells

1
+$3.31M
2
+$2.82M
3
+$2.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
5
V icon
Visa
V
+$2.11M

Sector Composition

1 Financials 15.41%
2 Industrials 10.42%
3 Technology 7.46%
4 Healthcare 7.21%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 2.03%
36,014
+25
27
$2.16M 2%
33,510
-440
28
$2.14M 1.97%
17,399
-209
29
$2.1M 1.94%
49,215
+24,487
30
$2.08M 1.92%
28,066
+863
31
$2.05M 1.89%
72,926
-380
32
$1.99M 1.84%
+15,105
33
$1.99M 1.83%
39,673
+326
34
$1.97M 1.82%
33,259
-3,569
35
$1.96M 1.81%
67,627
-928
36
$1.52M 1.41%
51,406
+2,396
37
$1.48M 1.37%
34,741
-486
38
$1.31M 1.21%
12,294
+145
39
$865K 0.8%
58,976
-165
40
$345K 0.32%
17,060
+185
41
– –
-16,498
42
– –
-26,286
43
– –
-63,880
44
– –
-20,535
45
– –
-26,491
46
– –
-15,259
47
– –
-40,108
48
– –
-42,116
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